Property, Plant & Equipment
38,968 GBP2024-06-30
38,312 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
38,970 GBP2024-06-30
38,314 GBP2023-06-30
Debtors
694,528 GBP2024-06-30
779,921 GBP2023-06-30
Cash at bank and in hand
315,893 GBP2024-06-30
233,399 GBP2023-06-30
Current Assets
1,063,953 GBP2024-06-30
1,146,160 GBP2023-06-30
Net Current Assets/Liabilities
445,895 GBP2024-06-30
342,872 GBP2023-06-30
Total Assets Less Current Liabilities
484,865 GBP2024-06-30
381,186 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-269,841 GBP2024-06-30
-271,613 GBP2023-06-30
Net Assets/Liabilities
205,877 GBP2024-06-30
109,573 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
205,777 GBP2024-06-30
109,473 GBP2023-06-30
Equity
205,877 GBP2024-06-30
109,573 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,045,756 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,045,756 GBP2023-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,649 GBP2024-06-30
82,261 GBP2023-06-30
Computers
156,732 GBP2024-06-30
135,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,381 GBP2024-06-30
217,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,298 GBP2024-06-30
80,852 GBP2023-06-30
Computers
121,115 GBP2024-06-30
98,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,413 GBP2024-06-30
179,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,446 GBP2023-07-01 ~ 2024-06-30
Computers
22,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,351 GBP2024-06-30
1,409 GBP2023-06-30
Computers
35,617 GBP2024-06-30
36,903 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
570,842 GBP2024-06-30
638,502 GBP2023-06-30
Other Debtors
Amounts falling due within one year
123,686 GBP2024-06-30
96,886 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
694,528 GBP2024-06-30
779,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,071 GBP2024-06-30
281,164 GBP2023-06-30
Corporation Tax Payable
Current
40,349 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,707 GBP2024-06-30
193,973 GBP2023-06-30
Other Creditors
Current
251,931 GBP2024-06-30
328,151 GBP2023-06-30
Creditors
Current
618,058 GBP2024-06-30
803,288 GBP2023-06-30
Other Creditors
Non-current
269,841 GBP2024-06-30
271,613 GBP2023-06-30