Property, Plant & Equipment
21,946 GBP2024-06-30
10,499 GBP2023-06-30
Fixed Assets - Investments
105,251 GBP2024-06-30
92,409 GBP2023-06-30
Fixed Assets
127,197 GBP2024-06-30
102,908 GBP2023-06-30
Debtors
951,267 GBP2024-06-30
808,804 GBP2023-06-30
Cash at bank and in hand
411,747 GBP2024-06-30
980,978 GBP2023-06-30
Current Assets
1,440,130 GBP2024-06-30
1,839,231 GBP2023-06-30
Creditors
Current
426,810 GBP2024-06-30
578,849 GBP2023-06-30
Net Current Assets/Liabilities
1,013,320 GBP2024-06-30
1,260,382 GBP2023-06-30
Total Assets Less Current Liabilities
1,140,517 GBP2024-06-30
1,363,290 GBP2023-06-30
Creditors
Non-current
-9,914 GBP2024-06-30
-19,926 GBP2023-06-30
Net Assets/Liabilities
958,473 GBP2024-06-30
1,143,832 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
950,032 GBP2024-06-30
1,143,732 GBP2023-06-30
Equity
958,473 GBP2024-06-30
1,143,832 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2024-06-30
1,083 GBP2023-06-30
Computers
55,145 GBP2024-06-30
30,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,228 GBP2024-06-30
31,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2024-06-30
423 GBP2023-06-30
Computers
33,317 GBP2024-06-30
20,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,282 GBP2024-06-30
20,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
542 GBP2023-07-01 ~ 2024-06-30
Computers
12,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-06-30
660 GBP2023-06-30
Computers
21,828 GBP2024-06-30
9,839 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
895,078 GBP2024-06-30
805,569 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,590 GBP2024-06-30
240 GBP2023-06-30
Other Debtors
Current
827 GBP2024-06-30
2,995 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
951,267 GBP2024-06-30
808,804 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,651 GBP2024-06-30
77,192 GBP2023-06-30
Corporation Tax Payable
Current
54,050 GBP2024-06-30
170,336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
95,982 GBP2024-06-30
38,482 GBP2023-06-30
Other Creditors
Current
7,879 GBP2024-06-30
4,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,914 GBP2024-06-30
19,926 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,487 GBP2024-06-30
2,625 GBP2023-06-30