Property, Plant & Equipment
35,943 GBP2024-06-30
38,488 GBP2023-06-30
Debtors
41,776 GBP2024-06-30
13,957 GBP2023-06-30
Cash at bank and in hand
336,850 GBP2024-06-30
458,668 GBP2023-06-30
Current Assets
378,626 GBP2024-06-30
472,625 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-125,245 GBP2024-06-30
-189,040 GBP2023-06-30
Net Current Assets/Liabilities
253,381 GBP2024-06-30
283,585 GBP2023-06-30
Total Assets Less Current Liabilities
289,324 GBP2024-06-30
322,073 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
279,324 GBP2024-06-30
302,073 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
279,224 GBP2024-06-30
301,973 GBP2023-06-30
Equity
279,324 GBP2024-06-30
302,073 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,919 GBP2024-06-30
20,919 GBP2023-06-30
Computers
64,417 GBP2024-06-30
54,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,336 GBP2024-06-30
75,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,758 GBP2024-06-30
20,676 GBP2023-06-30
Computers
28,635 GBP2024-06-30
16,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,393 GBP2024-06-30
37,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-07-01 ~ 2024-06-30
Computers
11,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
161 GBP2024-06-30
243 GBP2023-06-30
Computers
35,782 GBP2024-06-30
38,245 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,800 GBP2024-06-30
8,757 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,976 GBP2024-06-30
5,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
41,776 GBP2024-06-30
13,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
437 GBP2024-06-30
28,400 GBP2023-06-30
Corporation Tax Payable
Current
62,084 GBP2024-06-30
80,337 GBP2023-06-30
Other Taxation & Social Security Payable
Current
519 GBP2024-06-30
18,363 GBP2023-06-30
Other Creditors
Current
52,190 GBP2024-06-30
51,940 GBP2023-06-30
Creditors
Current
125,245 GBP2024-06-30
189,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30