Property, Plant & Equipment
1 GBP2024-06-30
532 GBP2023-06-30
Debtors
51,625 GBP2024-06-30
43,239 GBP2023-06-30
Cash at bank and in hand
5,908 GBP2023-06-30
Current Assets
51,625 GBP2024-06-30
49,147 GBP2023-06-30
Net Current Assets/Liabilities
16,400 GBP2024-06-30
21,563 GBP2023-06-30
Total Assets Less Current Liabilities
16,401 GBP2024-06-30
22,095 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,398 GBP2024-06-30
-22,854 GBP2023-06-30
Net Assets/Liabilities
3 GBP2024-06-30
-759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,078 GBP2024-06-30
1,078 GBP2023-06-30
Computers
7,774 GBP2024-06-30
7,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,852 GBP2024-06-30
8,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,078 GBP2024-06-30
1,078 GBP2023-06-30
Computers
7,773 GBP2024-06-30
7,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,851 GBP2024-06-30
8,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1 GBP2024-06-30
532 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,101 GBP2024-06-30
32,337 GBP2023-06-30
Amounts falling due after one year
10,524 GBP2024-06-30
10,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,582 GBP2024-06-30
6,307 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,252 GBP2024-06-30
3,962 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,091 GBP2024-06-30
14,897 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-06-30
2,418 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,398 GBP2024-06-30
22,854 GBP2023-06-30
Advances or credits given to directors
41,101 GBP2024-06-30
32,337 GBP2023-06-30
Advances or credits made to directors during the period
8,764 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30