Property, Plant & Equipment
10,894 GBP2024-06-30
3,994 GBP2023-06-30
Debtors
164,456 GBP2024-06-30
60,943 GBP2023-06-30
Cash at bank and in hand
74,879 GBP2024-06-30
88,095 GBP2023-06-30
Current Assets
239,335 GBP2024-06-30
149,038 GBP2023-06-30
Net Current Assets/Liabilities
143,299 GBP2024-06-30
87,102 GBP2023-06-30
Total Assets Less Current Liabilities
154,193 GBP2024-06-30
91,096 GBP2023-06-30
Creditors
Amounts falling due after one year
-152,100 GBP2024-06-30
-32,846 GBP2023-06-30
Net Assets/Liabilities
23 GBP2024-06-30
57,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,310 GBP2024-06-30
7,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,416 GBP2024-06-30
3,099 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
10,894 GBP2024-06-30
3,994 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,379 GBP2024-06-30
59,445 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
58,621 GBP2024-06-30
1,498 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,456 GBP2024-06-30
Debtors
Amounts falling due within one year
164,456 GBP2024-06-30
60,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,048 GBP2024-06-30
5,580 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,669 GBP2024-06-30
7,774 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,572 GBP2024-06-30
23,779 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,747 GBP2024-06-30
18,259 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,649 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
1,895 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
152,100 GBP2024-06-30
32,846 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,198 GBP2024-06-30
7,198 GBP2023-06-30
Between one and five year
1,800 GBP2024-06-30
8,998 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,998 GBP2024-06-30
16,196 GBP2023-06-30
Advances or credits given to directors
7,456 GBP2024-06-30
-4,649 GBP2023-06-30
Advances or credits made to directors during the period
140,517 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
128,412 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30