Property, Plant & Equipment
578 GBP2024-06-30
3,336 GBP2023-06-30
Debtors
140,882 GBP2024-06-30
124,836 GBP2023-06-30
Cash at bank and in hand
141,962 GBP2024-06-30
515,067 GBP2023-06-30
Current Assets
282,844 GBP2024-06-30
639,903 GBP2023-06-30
Net Current Assets/Liabilities
239,800 GBP2024-06-30
537,110 GBP2023-06-30
Net Assets/Liabilities
240,378 GBP2024-06-30
540,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,596 GBP2024-06-30
4,596 GBP2023-06-30
Computers
27,107 GBP2024-06-30
27,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,703 GBP2024-06-30
31,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,596 GBP2024-06-30
3,932 GBP2023-06-30
Computers
26,529 GBP2024-06-30
24,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,125 GBP2024-06-30
28,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-07-01 ~ 2024-06-30
Computers
2,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
578 GBP2024-06-30
2,672 GBP2023-06-30
Plant and equipment
664 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,262 GBP2024-06-30
47,404 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,867 GBP2024-06-30
26,547 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,392 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,753 GBP2024-06-30
41,493 GBP2023-06-30
Debtors
Amounts falling due within one year
140,882 GBP2024-06-30
124,836 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,076 GBP2024-06-30
73,626 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,429 GBP2024-06-30
16,432 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,539 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-8,000 GBP2024-06-30
12,735 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30