Intangible Assets
39 GBP2023-06-30
Property, Plant & Equipment
19,985 GBP2024-06-30
30,776 GBP2023-06-30
Fixed Assets
19,985 GBP2024-06-30
30,815 GBP2023-06-30
Debtors
266,499 GBP2024-06-30
290,194 GBP2023-06-30
Cash at bank and in hand
25,308 GBP2024-06-30
127,524 GBP2023-06-30
Current Assets
337,256 GBP2024-06-30
464,958 GBP2023-06-30
Net Current Assets/Liabilities
203,251 GBP2024-06-30
270,681 GBP2023-06-30
Total Assets Less Current Liabilities
223,236 GBP2024-06-30
301,496 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
223,136 GBP2024-06-30
301,396 GBP2023-06-30
Equity
223,236 GBP2024-06-30
301,496 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
361 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
39 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,844 GBP2024-06-30
36,786 GBP2023-06-30
Computers
61,413 GBP2024-06-30
78,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,257 GBP2024-06-30
115,154 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,942 GBP2023-07-01 ~ 2024-06-30
Computers
-16,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,690 GBP2024-06-30
28,238 GBP2023-06-30
Computers
46,582 GBP2024-06-30
56,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,272 GBP2024-06-30
84,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,137 GBP2023-07-01 ~ 2024-06-30
Computers
5,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,685 GBP2023-07-01 ~ 2024-06-30
Computers
-15,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,154 GBP2024-06-30
8,548 GBP2023-06-30
Computers
14,831 GBP2024-06-30
22,228 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
205,165 GBP2024-06-30
218,330 GBP2023-06-30
Other Debtors
Current
44,332 GBP2024-06-30
44,332 GBP2023-06-30
Prepayments
Current
17,002 GBP2024-06-30
27,532 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
266,499 GBP2024-06-30
Amounts falling due within one year, Current
290,194 GBP2023-06-30
Corporation Tax Payable
Current
31,943 GBP2024-06-30
64,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,585 GBP2024-06-30
11,432 GBP2023-06-30
Accrued Liabilities
Current
70,064 GBP2024-06-30
76,514 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
123,740 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2023-07-01 ~ 2024-06-30