Property, Plant & Equipment
25,345 GBP2024-06-30
15,360 GBP2023-06-30
Debtors
74,073 GBP2024-06-30
77,198 GBP2023-06-30
Cash at bank and in hand
58,236 GBP2024-06-30
74,075 GBP2023-06-30
Current Assets
132,309 GBP2024-06-30
151,273 GBP2023-06-30
Net Current Assets/Liabilities
57,636 GBP2024-06-30
79,633 GBP2023-06-30
Net Assets/Liabilities
82,981 GBP2024-06-30
94,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,498 GBP2024-06-30
17,348 GBP2023-06-30
Computers
21,200 GBP2024-06-30
11,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,483 GBP2024-06-30
29,123 GBP2023-06-30
Plant and equipment
785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,832 GBP2024-06-30
7,401 GBP2023-06-30
Computers
9,282 GBP2024-06-30
6,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,138 GBP2024-06-30
13,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,431 GBP2023-07-01 ~ 2024-06-30
Computers
2,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
761 GBP2024-06-30
Furniture and fittings
12,666 GBP2024-06-30
9,947 GBP2023-06-30
Computers
11,918 GBP2024-06-30
5,413 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,073 GBP2024-06-30
75,198 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Amounts falling due within one year
74,073 GBP2024-06-30
77,198 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,885 GBP2024-06-30
12,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,710 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,638 GBP2024-06-30
28,989 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,200 GBP2024-06-30
26,851 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-50 GBP2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30