Property, Plant & Equipment
1,077 GBP2024-07-31
1,739 GBP2023-06-30
Debtors
Current
131,303 GBP2024-07-31
32,457 GBP2023-06-30
Cash at bank and in hand
28 GBP2024-07-31
26,739 GBP2023-06-30
Current Assets
131,331 GBP2024-07-31
59,196 GBP2023-06-30
Net Current Assets/Liabilities
56,822 GBP2024-07-31
14,678 GBP2023-06-30
Total Assets Less Current Liabilities
57,899 GBP2024-07-31
16,417 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,375 GBP2024-07-31
Net Assets/Liabilities
48,524 GBP2024-07-31
16,417 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-07-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,542 GBP2024-07-31
1,542 GBP2023-06-30
Office equipment
4,520 GBP2024-07-31
4,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,062 GBP2024-07-31
6,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,280 GBP2024-07-31
1,129 GBP2023-06-30
Office equipment
3,705 GBP2024-07-31
3,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,985 GBP2024-07-31
4,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-07-01 ~ 2024-07-31
Office equipment
511 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-07-31
413 GBP2023-06-30
Office equipment
815 GBP2024-07-31
1,326 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-07-31
Amounts falling due within one year, Current
5,449 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
123,137 GBP2024-07-31
Amounts falling due within one year, Current
26,290 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
131,303 GBP2024-07-31
Amounts falling due within one year, Current
32,457 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
28,085 GBP2024-07-31
Non-current, Amounts falling due after one year
9,375 GBP2024-07-31
Bank Borrowings
Current
12,500 GBP2024-07-31
Bank Overdrafts
Current
15,585 GBP2024-07-31
Total Borrowings
Current
28,085 GBP2024-07-31
Bank Borrowings
Non-current
9,375 GBP2024-07-31