Property, Plant & Equipment
11,726 GBP2024-06-30
14,183 GBP2023-06-30
Debtors
1,172,711 GBP2024-06-30
1,449,850 GBP2023-06-30
Cash at bank and in hand
356,282 GBP2024-06-30
449,832 GBP2023-06-30
Current Assets
1,528,993 GBP2024-06-30
1,899,682 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-850,034 GBP2024-06-30
-671,640 GBP2023-06-30
Net Current Assets/Liabilities
678,959 GBP2024-06-30
1,228,042 GBP2023-06-30
Total Assets Less Current Liabilities
690,685 GBP2024-06-30
1,242,225 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,767 GBP2024-06-30
-143,599 GBP2023-06-30
Net Assets/Liabilities
631,918 GBP2024-06-30
1,098,626 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
631,818 GBP2024-06-30
1,098,526 GBP2023-06-30
Equity
631,918 GBP2024-06-30
1,098,626 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,408 GBP2024-06-30
20,317 GBP2023-06-30
Computers
9,403 GBP2024-06-30
8,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,811 GBP2024-06-30
28,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,033 GBP2024-06-30
11,617 GBP2023-06-30
Computers
5,052 GBP2024-06-30
3,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,085 GBP2024-06-30
14,788 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,416 GBP2023-07-01 ~ 2024-06-30
Computers
1,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,375 GBP2024-06-30
8,700 GBP2023-06-30
Computers
4,351 GBP2024-06-30
5,483 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
733,101 GBP2024-06-30
1,286,011 GBP2023-06-30
Other Debtors
Amounts falling due within one year
439,610 GBP2024-06-30
163,839 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,172,711 GBP2024-06-30
1,449,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,060 GBP2024-06-30
65,989 GBP2023-06-30
Corporation Tax Payable
Current
2,677 GBP2024-06-30
118,381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
731,353 GBP2024-06-30
382,807 GBP2023-06-30
Other Creditors
Current
17,944 GBP2024-06-30
34,463 GBP2023-06-30
Creditors
Current
850,034 GBP2024-06-30
671,640 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,767 GBP2024-06-30
143,599 GBP2023-06-30