Property, Plant & Equipment
892 GBP2024-06-30
2,315 GBP2023-06-30
Debtors
4,650 GBP2024-06-30
7,697 GBP2023-06-30
Cash at bank and in hand
55,079 GBP2024-06-30
34,212 GBP2023-06-30
Current Assets
59,729 GBP2024-06-30
41,909 GBP2023-06-30
Net Current Assets/Liabilities
33,157 GBP2024-06-30
33,048 GBP2023-06-30
Total Assets Less Current Liabilities
34,049 GBP2024-06-30
35,363 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,365 GBP2024-06-30
-18,054 GBP2023-06-30
Net Assets/Liabilities
17,684 GBP2024-06-30
17,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,329 GBP2024-06-30
2,104 GBP2023-06-30
Computers
14,908 GBP2024-06-30
14,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,237 GBP2024-06-30
16,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,179 GBP2024-06-30
2,104 GBP2023-06-30
Computers
14,166 GBP2024-06-30
11,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,345 GBP2024-06-30
14,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-07-01 ~ 2024-06-30
Computers
2,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
150 GBP2024-06-30
Computers
742 GBP2024-06-30
2,315 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
278 GBP2024-06-30
112 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,372 GBP2024-06-30
7,585 GBP2023-06-30
Debtors
Amounts falling due within one year
4,650 GBP2024-06-30
7,697 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,952 GBP2024-06-30
4,322 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2024-06-30
185 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,340 GBP2024-06-30
3,675 GBP2023-06-30
Other Creditors
Amounts falling due within one year
639 GBP2024-06-30
761 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,559 GBP2024-06-30
-82 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,365 GBP2024-06-30
18,054 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30