Property, Plant & Equipment
6,691 GBP2024-06-30
3,692 GBP2023-06-30
Fixed Assets
6,691 GBP2024-06-30
3,692 GBP2023-06-30
Debtors
17,646 GBP2024-06-30
18,092 GBP2023-06-30
Cash at bank and in hand
153,608 GBP2024-06-30
118,645 GBP2023-06-30
Current Assets
171,254 GBP2024-06-30
136,737 GBP2023-06-30
Creditors
-49,280 GBP2024-06-30
-35,133 GBP2023-06-30
Net Current Assets/Liabilities
121,974 GBP2024-06-30
101,604 GBP2023-06-30
Total Assets Less Current Liabilities
128,665 GBP2024-06-30
105,296 GBP2023-06-30
Creditors
Non-current
-9,820 GBP2024-06-30
-12,402 GBP2023-06-30
Net Assets/Liabilities
117,327 GBP2024-06-30
92,026 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
117,325 GBP2024-06-30
92,024 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,092 GBP2024-06-30
464 GBP2023-06-30
Computers
10,427 GBP2024-06-30
6,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,519 GBP2024-06-30
7,142 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-274 GBP2023-07-01 ~ 2024-06-30
Computers
-788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
571 GBP2024-06-30
274 GBP2023-06-30
Computers
5,257 GBP2024-06-30
3,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,828 GBP2024-06-30
3,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2023-07-01 ~ 2024-06-30
Computers
2,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-190 GBP2023-07-01 ~ 2024-06-30
Computers
-88 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,521 GBP2024-06-30
190 GBP2023-06-30
Computers
5,170 GBP2024-06-30
3,502 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,096 GBP2024-06-30
17,430 GBP2023-06-30
Other Debtors
Current
2,550 GBP2024-06-30
662 GBP2023-06-30
Trade Creditors/Trade Payables
Current
931 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,250 GBP2024-06-30
1,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,277 GBP2024-06-30
29,333 GBP2023-06-30
Other Creditors
Current
24,753 GBP2024-06-30
2,953 GBP2023-06-30
Creditors
Current
49,280 GBP2024-06-30
35,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,820 GBP2024-06-30
12,402 GBP2023-06-30