Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,487 GBP2024-06-30
6,432 GBP2023-06-30
Fixed Assets
3,487 GBP2024-06-30
6,432 GBP2023-06-30
Debtors
Current
859,828 GBP2024-06-30
610,283 GBP2023-06-30
Cash at bank and in hand
61,263 GBP2023-06-30
Current Assets
859,828 GBP2024-06-30
671,546 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-324,585 GBP2024-06-30
-241,075 GBP2023-06-30
Net Current Assets/Liabilities
535,243 GBP2024-06-30
430,471 GBP2023-06-30
Total Assets Less Current Liabilities
538,730 GBP2024-06-30
436,903 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
529,563 GBP2024-06-30
416,391 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
329,563 GBP2024-06-30
216,391 GBP2023-06-30
Equity
529,563 GBP2024-06-30
416,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,060 GBP2024-06-30
2,060 GBP2023-06-30
Office equipment
14,172 GBP2024-06-30
13,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,232 GBP2024-06-30
15,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,498 GBP2023-06-30
Office equipment
7,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,748 GBP2024-06-30
Office equipment
10,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,745 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
312 GBP2024-06-30
562 GBP2023-06-30
Office equipment
3,175 GBP2024-06-30
5,870 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,730 GBP2024-06-30
73,824 GBP2023-06-30
Other Debtors
Current
286,963 GBP2024-06-30
142,120 GBP2023-06-30
Prepayments/Accrued Income
Current
15,367 GBP2024-06-30
11,205 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
35,240 GBP2024-06-30
13,965 GBP2023-06-30
Bank Overdrafts
Current
32,694 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,937 GBP2023-06-30
Corporation Tax Payable
Current
167,441 GBP2024-06-30
94,756 GBP2023-06-30
Taxation/Social Security Payable
Current
96,344 GBP2024-06-30
107,464 GBP2023-06-30
Other Creditors
Current
2,413 GBP2024-06-30
2,278 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,693 GBP2024-06-30
20,640 GBP2023-06-30
Creditors
Current
324,585 GBP2024-06-30
241,075 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,345 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,345 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,608 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30
200,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,240 GBP2024-06-30
70,189 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,240 GBP2024-06-30
70,189 GBP2023-06-30