Property, Plant & Equipment
5,267 GBP2024-06-30
10,693 GBP2023-06-30
Fixed Assets
5,267 GBP2024-06-30
10,693 GBP2023-06-30
Debtors
8,275 GBP2024-06-30
12,587 GBP2023-06-30
Cash at bank and in hand
21,419 GBP2024-06-30
34,640 GBP2023-06-30
Current Assets
29,694 GBP2024-06-30
47,227 GBP2023-06-30
Creditors
-13,238 GBP2024-06-30
-16,438 GBP2023-06-30
Net Current Assets/Liabilities
16,456 GBP2024-06-30
30,789 GBP2023-06-30
Total Assets Less Current Liabilities
21,723 GBP2024-06-30
41,482 GBP2023-06-30
Creditors
Non-current
-7,705 GBP2024-06-30
-13,885 GBP2023-06-30
Net Assets/Liabilities
14,018 GBP2024-06-30
27,597 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
14,017 GBP2024-06-30
27,596 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-06-30
Furniture and fittings
4,125 GBP2024-06-30
4,125 GBP2023-06-30
Computers
10,976 GBP2024-06-30
10,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,101 GBP2024-06-30
18,182 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,214 GBP2024-06-30
1,718 GBP2023-06-30
Computers
7,620 GBP2024-06-30
5,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,834 GBP2024-06-30
7,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2023-07-01 ~ 2024-06-30
Computers
1,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2024-06-30
2,407 GBP2023-06-30
Computers
3,356 GBP2024-06-30
4,286 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,930 GBP2024-06-30
11,937 GBP2023-06-30
Prepayments/Accrued Income
Current
1,345 GBP2024-06-30
650 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,180 GBP2024-06-30
6,028 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,734 GBP2024-06-30
9,107 GBP2023-06-30
Other Creditors
Current
280 GBP2024-06-30
280 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
778 GBP2023-06-30
Amounts owed to directors
Current
44 GBP2024-06-30
245 GBP2023-06-30
Creditors
Current
13,238 GBP2024-06-30
16,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,705 GBP2024-06-30
13,885 GBP2023-06-30