Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
162,999 GBP2024-06-30
223,922 GBP2023-06-30
Fixed Assets
162,999 GBP2024-06-30
223,922 GBP2023-06-30
Debtors
Current
488,722 GBP2024-06-30
427,649 GBP2023-06-30
Cash at bank and in hand
115,326 GBP2024-06-30
90,585 GBP2023-06-30
Current Assets
604,048 GBP2024-06-30
518,234 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-583,889 GBP2024-06-30
Net Current Assets/Liabilities
20,159 GBP2024-06-30
22,304 GBP2023-06-30
Total Assets Less Current Liabilities
183,158 GBP2024-06-30
246,226 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-93,571 GBP2024-06-30
Net Assets/Liabilities
78,557 GBP2024-06-30
160,224 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
78,452 GBP2024-06-30
160,124 GBP2023-06-30
Equity
78,557 GBP2024-06-30
160,224 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,105 GBP2024-06-30
75,932 GBP2023-06-30
Office equipment
40,071 GBP2024-06-30
36,753 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,146 GBP2024-06-30
286,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,730 GBP2023-06-30
Office equipment
19,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,566 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
9,054 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
65,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,296 GBP2024-06-30
Office equipment
28,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,147 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
32,809 GBP2024-06-30
53,202 GBP2023-06-30
Office equipment
11,310 GBP2024-06-30
17,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
291,934 GBP2024-06-30
284,628 GBP2023-06-30
Other Debtors
Current
148,085 GBP2024-06-30
81,880 GBP2023-06-30
Prepayments/Accrued Income
Current
48,703 GBP2024-06-30
61,141 GBP2023-06-30
Bank Borrowings
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Other Remaining Borrowings
Current
43,618 GBP2024-06-30
11,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,774 GBP2024-06-30
32,096 GBP2023-06-30
Corporation Tax Payable
Current
57,059 GBP2024-06-30
94,505 GBP2023-06-30
Taxation/Social Security Payable
Current
54,095 GBP2024-06-30
61,914 GBP2023-06-30
Other Creditors
Current
316,321 GBP2024-06-30
245,871 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,022 GBP2024-06-30
35,356 GBP2023-06-30
Creditors
Current
583,889 GBP2024-06-30
495,930 GBP2023-06-30
Bank Borrowings
Non-current
13,750 GBP2024-06-30
28,750 GBP2023-06-30
Other Remaining Borrowings
Non-current
79,821 GBP2024-06-30
39,690 GBP2023-06-30
Creditors
Non-current
93,571 GBP2024-06-30
68,440 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,527 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30