Property, Plant & Equipment
77,426 GBP2024-06-30
145,760 GBP2023-06-30
Debtors
550,616 GBP2024-06-30
800,378 GBP2023-06-30
Cash at bank and in hand
24,046 GBP2024-06-30
213,174 GBP2023-06-30
Current Assets
574,662 GBP2024-06-30
1,025,552 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-567,975 GBP2024-06-30
-1,014,271 GBP2023-06-30
Net Current Assets/Liabilities
6,687 GBP2024-06-30
11,281 GBP2023-06-30
Total Assets Less Current Liabilities
84,113 GBP2024-06-30
157,041 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,250 GBP2024-06-30
-24,219 GBP2023-06-30
Net Assets/Liabilities
32,828 GBP2024-06-30
96,787 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
9 GBP2023-06-30
Retained earnings (accumulated losses)
32,819 GBP2024-06-30
96,778 GBP2023-06-30
Equity
32,828 GBP2024-06-30
96,787 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,025 GBP2024-06-30
2,025 GBP2023-06-30
Plant and equipment
3,140 GBP2024-06-30
3,140 GBP2023-06-30
Furniture and fittings
49,354 GBP2024-06-30
43,319 GBP2023-06-30
Computers
342,841 GBP2024-06-30
331,925 GBP2023-06-30
Motor vehicles
63,290 GBP2024-06-30
63,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
460,650 GBP2024-06-30
443,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
609 GBP2024-06-30
406 GBP2023-06-30
Plant and equipment
3,140 GBP2024-06-30
3,140 GBP2023-06-30
Furniture and fittings
32,693 GBP2024-06-30
27,424 GBP2023-06-30
Computers
323,996 GBP2024-06-30
254,311 GBP2023-06-30
Motor vehicles
22,786 GBP2024-06-30
12,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,224 GBP2024-06-30
297,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,269 GBP2023-07-01 ~ 2024-06-30
Computers
69,685 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,416 GBP2024-06-30
1,619 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
16,661 GBP2024-06-30
15,895 GBP2023-06-30
Computers
18,845 GBP2024-06-30
77,614 GBP2023-06-30
Motor vehicles
40,504 GBP2024-06-30
50,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
311,947 GBP2024-06-30
503,228 GBP2023-06-30
Amounts Owed By Related Parties
132,803 GBP2024-06-30
Current
132,803 GBP2023-06-30
Other Debtors
Amounts falling due within one year
105,866 GBP2024-06-30
164,347 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
550,616 GBP2024-06-30
800,378 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,601 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,009 GBP2024-06-30
153,133 GBP2023-06-30
Corporation Tax Payable
Current
36,869 GBP2024-06-30
12,621 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,551 GBP2024-06-30
103,769 GBP2023-06-30
Other Creditors
Current
397,945 GBP2024-06-30
734,748 GBP2023-06-30
Creditors
Current
567,975 GBP2024-06-30
1,014,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,250 GBP2024-06-30
24,219 GBP2023-06-30
Bank Borrowings
24,750 GBP2024-06-30
34,219 GBP2023-06-30
Bank Overdrafts
2,101 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
26,851 GBP2024-06-30
34,219 GBP2023-06-30
Current
11,601 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
15,250 GBP2024-06-30
24,219 GBP2023-06-30
Equity
Called up share capital
9 GBP2024-06-30
9 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,117 GBP2024-06-30
28,850 GBP2023-06-30
Between two and five year
7,406 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,523 GBP2024-06-30
28,850 GBP2023-06-30