Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Debtors
Current
201,796 GBP2024-06-30
128,620 GBP2023-06-30
Cash at bank and in hand
232,620 GBP2024-06-30
120,488 GBP2023-06-30
Current Assets
434,416 GBP2024-06-30
249,108 GBP2023-06-30
Net Current Assets/Liabilities
200,601 GBP2024-06-30
98,623 GBP2023-06-30
Total Assets Less Current Liabilities
200,601 GBP2024-06-30
98,623 GBP2023-06-30
Net Assets/Liabilities
200,601 GBP2024-06-30
98,623 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-07-01
Retained earnings (accumulated losses)
200,591 GBP2024-06-30
98,613 GBP2023-06-30
245,301 GBP2022-07-01
Equity
200,601 GBP2024-06-30
98,623 GBP2023-06-30
245,311 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
284,580 GBP2023-07-01 ~ 2024-06-30
383,979 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
284,580 GBP2023-07-01 ~ 2024-06-30
383,979 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-182,602 GBP2023-07-01 ~ 2024-06-30
-530,667 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-182,602 GBP2023-07-01 ~ 2024-06-30
-530,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,734 GBP2024-06-30
1,734 GBP2023-06-30
Computers
8,904 GBP2024-06-30
8,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,638 GBP2024-06-30
10,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,734 GBP2023-06-30
Computers
8,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,734 GBP2024-06-30
Computers
8,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
200,297 GBP2024-06-30
128,620 GBP2023-06-30
Other Debtors
Current
1,499 GBP2024-06-30
Bank Overdrafts
-45 GBP2023-06-30
Cash and Cash Equivalents
232,620 GBP2024-06-30
120,443 GBP2023-06-30
Bank Overdrafts
Current
45 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,174 GBP2024-06-30
25,996 GBP2023-06-30
Corporation Tax Payable
Current
94,288 GBP2024-06-30
99,283 GBP2023-06-30
Taxation/Social Security Payable
Current
30,270 GBP2024-06-30
23,078 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,083 GBP2024-06-30
2,083 GBP2023-06-30
Creditors
Current
233,815 GBP2024-06-30
150,485 GBP2023-06-30