Property, Plant & Equipment
12,603 GBP2024-06-30
33,256 GBP2023-06-30
Debtors
530,463 GBP2024-06-30
1,240,761 GBP2023-06-30
Cash at bank and in hand
652,302 GBP2024-06-30
1,089,988 GBP2023-06-30
Current Assets
1,182,765 GBP2024-06-30
2,330,749 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-824,571 GBP2024-06-30
-664,170 GBP2023-06-30
Net Current Assets/Liabilities
358,194 GBP2024-06-30
1,666,579 GBP2023-06-30
Total Assets Less Current Liabilities
370,797 GBP2024-06-30
1,699,835 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
370,697 GBP2024-06-30
1,699,735 GBP2023-06-30
Equity
370,797 GBP2024-06-30
1,699,835 GBP2023-06-30
Average Number of Employees
1352023-07-01 ~ 2024-06-30
1362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
57,721 GBP2024-06-30
49,401 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
27,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,721 GBP2024-06-30
77,391 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,118 GBP2024-06-30
37,604 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
6,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,118 GBP2024-06-30
44,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,514 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
12,603 GBP2024-06-30
11,797 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
21,459 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
504,762 GBP2024-06-30
465,158 GBP2023-06-30
Other Debtors
Amounts falling due within one year
25,701 GBP2024-06-30
775,603 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
530,463 GBP2024-06-30
1,240,761 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,918 GBP2024-06-30
6,964 GBP2023-06-30
Corporation Tax Payable
Current
189,378 GBP2024-06-30
92,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
188,796 GBP2024-06-30
210,752 GBP2023-06-30
Other Creditors
Current
390,479 GBP2024-06-30
354,145 GBP2023-06-30
Creditors
Current
824,571 GBP2024-06-30
664,170 GBP2023-06-30