Debtors
154,141 GBP2024-09-30
85,569 GBP2023-06-30
Cash at bank and in hand
55,812 GBP2024-09-30
78,185 GBP2023-06-30
Current Assets
209,953 GBP2024-09-30
163,754 GBP2023-06-30
Creditors
Current
166,846 GBP2024-09-30
109,488 GBP2023-06-30
Net Current Assets/Liabilities
43,107 GBP2024-09-30
54,266 GBP2023-06-30
Total Assets Less Current Liabilities
52,832 GBP2024-09-30
58,996 GBP2023-06-30
Creditors
Non-current
-6,750 GBP2024-09-30
-18,000 GBP2023-06-30
Net Assets/Liabilities
44,234 GBP2024-09-30
40,996 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
44,233 GBP2024-09-30
40,995 GBP2023-06-30
Equity
44,234 GBP2024-09-30
40,996 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,792 GBP2024-09-30
2,437 GBP2023-06-30
Computers
4,259 GBP2024-09-30
2,653 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,051 GBP2024-09-30
5,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,664 GBP2024-09-30
185 GBP2023-06-30
Computers
1,662 GBP2024-09-30
175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,326 GBP2024-09-30
360 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,479 GBP2023-07-01 ~ 2024-09-30
Computers
1,487 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,128 GBP2024-09-30
2,252 GBP2023-06-30
Computers
2,597 GBP2024-09-30
2,478 GBP2023-06-30
Property, Plant & Equipment
9,725 GBP2024-09-30
4,730 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,490 GBP2024-09-30
79,262 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,911 GBP2024-09-30
Prepayments
Current
740 GBP2024-09-30
6,307 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
154,141 GBP2024-09-30
85,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,253 GBP2024-09-30
65,669 GBP2023-06-30
Amounts owed to group undertakings
Current
24,126 GBP2024-09-30
22,000 GBP2023-06-30
Corporation Tax Payable
Current
21 GBP2024-09-30
4,639 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,843 GBP2024-09-30
233 GBP2023-06-30
Other Creditors
Current
9,559 GBP2024-09-30
800 GBP2023-06-30
Accrued Liabilities
Current
7,044 GBP2024-09-30
5,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,750 GBP2024-09-30
Non-current, Between one and two years
18,000 GBP2023-06-30