Property, Plant & Equipment
10,933 GBP2024-06-30
13,264 GBP2023-06-30
Debtors
69,388 GBP2024-06-30
187,982 GBP2023-06-30
Current assets - Investments
27,084 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
891,141 GBP2024-06-30
249,668 GBP2023-06-30
Current Assets
987,613 GBP2024-06-30
437,650 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-505,151 GBP2024-06-30
Net Current Assets/Liabilities
482,462 GBP2024-06-30
248,874 GBP2023-06-30
Total Assets Less Current Liabilities
493,395 GBP2024-06-30
262,138 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,443 GBP2024-06-30
-21,399 GBP2023-06-30
Net Assets/Liabilities
476,219 GBP2024-06-30
238,025 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
476,199 GBP2024-06-30
238,005 GBP2023-06-30
Equity
476,219 GBP2024-06-30
238,025 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Computers
9,551 GBP2024-06-30
6,994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,051 GBP2024-06-30
19,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2024-06-30
2,500 GBP2023-06-30
Computers
6,118 GBP2024-06-30
3,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,118 GBP2024-06-30
6,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2023-07-01 ~ 2024-06-30
Computers
2,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,500 GBP2024-06-30
10,000 GBP2023-06-30
Computers
3,433 GBP2024-06-30
3,264 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,274 GBP2024-06-30
105,346 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,114 GBP2024-06-30
82,636 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,388 GBP2024-06-30
Amounts falling due within one year, Current
187,982 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,376 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
114,476 GBP2024-06-30
47,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,949 GBP2024-06-30
22,729 GBP2023-06-30
Other Creditors
Current
277,350 GBP2024-06-30
118,983 GBP2023-06-30
Creditors
Current
505,151 GBP2024-06-30
188,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,443 GBP2024-06-30
21,399 GBP2023-06-30