Cost of Sales
-412,940 GBP2024-01-01 ~ 2024-12-31
-2,342,022 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-432,013 GBP2024-01-01 ~ 2024-12-31
-1,268,396 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
77,633 GBP2024-01-01 ~ 2024-12-31
263,617 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
10,775 GBP2024-12-31
30,874 GBP2023-12-31
Debtors
159,651 GBP2024-12-31
178,508 GBP2023-12-31
Cash at bank and in hand
336,352 GBP2024-12-31
1,138,783 GBP2023-12-31
Current Assets
496,003 GBP2024-12-31
1,317,291 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,251 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
387,526 GBP2024-12-31
309,893 GBP2023-12-31
96,276 GBP2022-06-30
Equity
387,527 GBP2024-12-31
309,894 GBP2023-12-31
96,277 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-07-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
20,250 GBP2022-07-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,855 GBP2024-01-01 ~ 2024-12-31
38,254 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
106,587 GBP2024-01-01 ~ 2024-12-31
328,052 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,338 GBP2024-12-31
20,488 GBP2023-12-31
Computers
28,970 GBP2024-12-31
35,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,308 GBP2024-12-31
55,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,538 GBP2024-01-01 ~ 2024-12-31
Computers
-9,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,233 GBP2024-12-31
9,282 GBP2023-12-31
Computers
20,300 GBP2024-12-31
15,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,533 GBP2024-12-31
24,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,977 GBP2024-01-01 ~ 2024-12-31
Computers
9,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,026 GBP2024-01-01 ~ 2024-12-31
Computers
-4,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,105 GBP2024-12-31
11,206 GBP2023-12-31
Computers
8,670 GBP2024-12-31
19,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
18,000 GBP2023-12-31
Other Debtors
Current
12,814 GBP2024-12-31
89,657 GBP2023-12-31
Prepayments/Accrued Income
Current
146,837 GBP2024-12-31
70,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,204 GBP2024-12-31
18,890 GBP2023-12-31
Corporation Tax Payable
Current
28,953 GBP2024-12-31
64,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,410 GBP2024-12-31
54,995 GBP2023-12-31
Other Creditors
Current
5,012 GBP2024-12-31
14,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,672 GBP2024-12-31
536,603 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-12-31
77,850 GBP2023-12-31