Property, Plant & Equipment
3,302 GBP2024-06-30
4,331 GBP2023-06-30
Debtors
43,339 GBP2024-06-30
27,062 GBP2023-06-30
Cash at bank and in hand
195,999 GBP2024-06-30
185,446 GBP2023-06-30
Current Assets
239,338 GBP2024-06-30
212,508 GBP2023-06-30
Net Current Assets/Liabilities
127,123 GBP2024-06-30
113,835 GBP2023-06-30
Total Assets Less Current Liabilities
130,425 GBP2024-06-30
118,166 GBP2023-06-30
Creditors
Non-current
-28,703 GBP2024-06-30
-34,121 GBP2023-06-30
Net Assets/Liabilities
100,896 GBP2024-06-30
83,222 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
100,796 GBP2024-06-30
83,122 GBP2023-06-30
Equity
100,896 GBP2024-06-30
83,222 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
15,705 GBP2024-06-30
15,118 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,403 GBP2024-06-30
10,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,302 GBP2024-06-30
4,331 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,237 GBP2024-06-30
24,195 GBP2023-06-30
Prepayments
Current
5,102 GBP2024-06-30
2,867 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
43,339 GBP2024-06-30
27,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,418 GBP2024-06-30
5,285 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99 GBP2024-06-30
1,316 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,760 GBP2024-06-30
70,942 GBP2023-06-30
Other Creditors
Current
31,938 GBP2024-06-30
21,130 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2024-06-30
34,121 GBP2023-06-30