Property, Plant & Equipment
15,282 GBP2024-12-31
18,696 GBP2023-06-30
Fixed Assets - Investments
300,000 GBP2023-06-30
Fixed Assets
15,282 GBP2024-12-31
318,696 GBP2023-06-30
Debtors
789,159 GBP2024-12-31
455,200 GBP2023-06-30
Cash at bank and in hand
413,699 GBP2024-12-31
1,024,881 GBP2023-06-30
Current Assets
1,202,858 GBP2024-12-31
1,480,081 GBP2023-06-30
Net Current Assets/Liabilities
219,721 GBP2024-12-31
-294,544 GBP2023-06-30
Total Assets Less Current Liabilities
235,003 GBP2024-12-31
24,152 GBP2023-06-30
Net Assets/Liabilities
235,003 GBP2024-12-31
24,152 GBP2023-06-30
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-06-30
Retained earnings (accumulated losses)
290,568 GBP2024-12-31
174,052 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-12-31
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,357 GBP2023-06-30
Furniture and fittings
16,545 GBP2024-12-31
16,545 GBP2023-06-30
Computers
23,344 GBP2024-12-31
23,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,246 GBP2024-12-31
47,246 GBP2023-06-30
Owned/Freehold, Land and buildings
7,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,270 GBP2023-06-30
Furniture and fittings
9,444 GBP2024-12-31
8,520 GBP2023-06-30
Computers
15,872 GBP2024-12-31
13,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,964 GBP2024-12-31
28,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2023-07-01 ~ 2024-12-31
Computers
2,112 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
709 GBP2024-12-31
Furniture and fittings
7,101 GBP2024-12-31
8,025 GBP2023-06-30
Computers
7,472 GBP2024-12-31
9,584 GBP2023-06-30
Land and buildings, Owned/Freehold
1,087 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,820 GBP2024-12-31
394 GBP2023-06-30
Prepayments/Accrued Income
Current
12,349 GBP2024-12-31
20,968 GBP2023-06-30
Other Debtors
Current
772,690 GBP2024-12-31
528,173 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
-94,335 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,082 GBP2024-12-31
16,265 GBP2023-06-30
Corporation Tax Payable
Current
156,316 GBP2024-12-31
24,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,775 GBP2024-12-31
85,179 GBP2023-06-30
Amount of value-added tax that is payable
Current
32,513 GBP2024-12-31
57,981 GBP2023-06-30
Other Creditors
Current
1,732 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
120,000 GBP2024-12-31