Property, Plant & Equipment
5,206 GBP2024-03-31
3,657 GBP2023-06-30
Debtors
302,755 GBP2024-03-31
409,261 GBP2023-06-30
Cash at bank and in hand
482,274 GBP2024-03-31
1,174,618 GBP2023-06-30
Current Assets
785,029 GBP2024-03-31
1,583,879 GBP2023-06-30
Net Current Assets/Liabilities
192,946 GBP2024-03-31
1,301,581 GBP2023-06-30
Net Assets/Liabilities
198,152 GBP2024-03-31
1,305,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,010 GBP2024-03-31
8,010 GBP2023-06-30
Computers
8,971 GBP2024-03-31
5,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,981 GBP2024-03-31
13,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,754 GBP2024-03-31
7,478 GBP2023-06-30
Computers
4,021 GBP2024-03-31
2,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,775 GBP2024-03-31
9,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-07-01 ~ 2024-03-31
Computers
1,565 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2024-03-31
532 GBP2023-06-30
Computers
4,950 GBP2024-03-31
3,125 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,100 GBP2024-03-31
10,407 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,644 GBP2024-03-31
30,788 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,202 GBP2024-03-31
46,130 GBP2023-06-30
Other Debtors
Amounts falling due within one year
118,629 GBP2024-03-31
321,936 GBP2023-06-30
Debtors
Amounts falling due within one year
260,375 GBP2024-03-31
409,261 GBP2023-06-30
Other Debtors
Amounts falling due after one year
42,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,820 GBP2024-03-31
19,185 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
131,405 GBP2024-03-31
31,637 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,288 GBP2024-03-31
-7,111 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
11,856 GBP2024-03-31
6,625 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-03-31
142022-07-01 ~ 2023-06-30