Property, Plant & Equipment
14,534 GBP2024-06-30
23,486 GBP2023-06-30
Debtors
705,783 GBP2024-06-30
246,081 GBP2023-06-30
Cash at bank and in hand
91,282 GBP2024-06-30
744,864 GBP2023-06-30
Current Assets
797,065 GBP2024-06-30
990,945 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-629,823 GBP2024-06-30
-857,054 GBP2023-06-30
Net Current Assets/Liabilities
167,242 GBP2024-06-30
133,891 GBP2023-06-30
Total Assets Less Current Liabilities
181,776 GBP2024-06-30
157,377 GBP2023-06-30
Net Assets/Liabilities
178,142 GBP2024-06-30
151,553 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
148,142 GBP2024-06-30
121,553 GBP2023-06-30
97,568 GBP2022-06-30
Equity
178,142 GBP2024-06-30
151,553 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
26,589 GBP2023-07-01 ~ 2024-06-30
23,985 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
26,589 GBP2023-07-01 ~ 2024-06-30
23,985 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,865 GBP2024-06-30
92,865 GBP2023-06-30
Plant and equipment
10,591 GBP2024-06-30
9,484 GBP2023-06-30
Furniture and fittings
93,670 GBP2024-06-30
93,670 GBP2023-06-30
Computers
98,672 GBP2024-06-30
94,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,798 GBP2024-06-30
290,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,865 GBP2024-06-30
92,689 GBP2023-06-30
Plant and equipment
9,638 GBP2024-06-30
9,484 GBP2023-06-30
Furniture and fittings
93,670 GBP2024-06-30
93,670 GBP2023-06-30
Computers
85,091 GBP2024-06-30
71,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,264 GBP2024-06-30
267,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
154 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
13,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
176 GBP2023-06-30
Plant and equipment
953 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
13,581 GBP2024-06-30
23,310 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
524,588 GBP2024-06-30
18,523 GBP2023-06-30
Other Debtors
Current
70,725 GBP2024-06-30
70,725 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
705,783 GBP2024-06-30
246,081 GBP2023-06-30
Other Remaining Borrowings
Current
306,307 GBP2024-06-30
652,290 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,097 GBP2024-06-30
96,221 GBP2023-06-30
Corporation Tax Payable
Current
12,476 GBP2024-06-30
12,088 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,596 GBP2024-06-30
31,348 GBP2023-06-30
Other Creditors
Current
2,480 GBP2024-06-30
1,903 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
129,867 GBP2024-06-30
63,204 GBP2023-06-30
Creditors
Current
629,823 GBP2024-06-30
857,054 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,571 GBP2024-06-30
74,026 GBP2023-06-30