Property, Plant & Equipment
6,316 GBP2024-06-30
2,938 GBP2023-06-30
Debtors
5,499 GBP2024-06-30
8,073 GBP2023-06-30
Cash at bank and in hand
7,655 GBP2024-06-30
3,790 GBP2023-06-30
Current Assets
13,154 GBP2024-06-30
11,863 GBP2023-06-30
Creditors
Current
14,798 GBP2024-06-30
10,444 GBP2023-06-30
Net Current Assets/Liabilities
-1,644 GBP2024-06-30
1,419 GBP2023-06-30
Total Assets Less Current Liabilities
4,672 GBP2024-06-30
4,357 GBP2023-06-30
Net Assets/Liabilities
747 GBP2024-06-30
-1,589 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
647 GBP2024-06-30
-1,689 GBP2023-06-30
Equity
747 GBP2024-06-30
-1,589 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
4,986 GBP2024-06-30
2,623 GBP2023-06-30
Computers
7,513 GBP2024-06-30
5,231 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,499 GBP2024-06-30
9,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Furniture and fittings
2,266 GBP2024-06-30
1,819 GBP2023-06-30
Computers
3,917 GBP2024-06-30
3,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,183 GBP2024-06-30
6,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2023-07-01 ~ 2024-06-30
Computers
820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,720 GBP2024-06-30
804 GBP2023-06-30
Computers
3,596 GBP2024-06-30
2,134 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,428 GBP2023-06-30
Prepayments/Accrued Income
Current
5,370 GBP2024-06-30
250 GBP2023-06-30
Prepayments
Current
129 GBP2024-06-30
125 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,499 GBP2024-06-30
Current, Amounts falling due within one year
8,073 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,664 GBP2024-06-30
2,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
406 GBP2024-06-30
1,250 GBP2023-06-30
Corporation Tax Payable
Current
5,268 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,430 GBP2024-06-30
1,234 GBP2023-06-30
Other Creditors
Current
48 GBP2024-06-30
Accrued Liabilities
Current
708 GBP2024-06-30
680 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,725 GBP2024-06-30
2,664 GBP2023-06-30
Between two and five year, Non-current
2,724 GBP2023-06-30