Property, Plant & Equipment
2,092 GBP2024-09-30
3,840 GBP2023-06-29
Debtors
1,061,782 GBP2024-09-30
1,115,874 GBP2023-06-29
Cash at bank and in hand
295,183 GBP2024-09-30
328,846 GBP2023-06-29
Current Assets
1,356,965 GBP2024-09-30
1,444,720 GBP2023-06-29
Net Current Assets/Liabilities
706,693 GBP2024-09-30
608,540 GBP2023-06-29
Total Assets Less Current Liabilities
708,785 GBP2024-09-30
612,380 GBP2023-06-29
Net Assets/Liabilities
708,055 GBP2024-09-30
611,650 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,892 GBP2024-09-30
6,892 GBP2023-06-29
Computers
10,033 GBP2024-09-30
8,700 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
16,925 GBP2024-09-30
15,592 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,892 GBP2024-09-30
5,702 GBP2023-06-29
Computers
7,941 GBP2024-09-30
6,050 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,833 GBP2024-09-30
11,752 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2023-06-30 ~ 2024-09-30
Computers
1,891 GBP2023-06-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-06-30 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,092 GBP2024-09-30
2,650 GBP2023-06-29
Plant and equipment
1,190 GBP2023-06-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,748 GBP2024-09-30
344,343 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,262 GBP2024-09-30
109,337 GBP2023-06-29
Prepayments/Accrued Income
Amounts falling due within one year
214 GBP2024-09-30
Other Debtors
Amounts falling due within one year
266,653 GBP2024-09-30
109,797 GBP2023-06-29
Debtors
Amounts falling due within one year
1,061,782 GBP2024-09-30
1,115,874 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
233,722 GBP2024-09-30
303,375 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
281,660 GBP2024-09-30
166,105 GBP2023-06-29
Other Creditors
Amounts falling due within one year
21,575 GBP2024-09-30
8,439 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
15,186 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
5,790 GBP2024-09-30
3,250 GBP2023-06-29
Average Number of Employees
112023-06-30 ~ 2024-09-30
112022-07-01 ~ 2023-06-29