Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
38,734 GBP2024-06-30
12,980 GBP2023-06-30
Fixed Assets
38,734 GBP2024-06-30
12,980 GBP2023-06-30
Debtors
Current
317,847 GBP2024-06-30
540,229 GBP2023-06-30
Cash at bank and in hand
1,772,930 GBP2024-06-30
1,318,407 GBP2023-06-30
Current Assets
2,090,777 GBP2024-06-30
1,858,636 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-799,476 GBP2024-06-30
Net Current Assets/Liabilities
1,291,301 GBP2024-06-30
1,169,664 GBP2023-06-30
Total Assets Less Current Liabilities
1,330,035 GBP2024-06-30
1,182,644 GBP2023-06-30
Net Assets/Liabilities
1,330,035 GBP2024-06-30
1,182,644 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,329,935 GBP2024-06-30
1,182,544 GBP2023-06-30
Equity
1,330,035 GBP2024-06-30
1,182,644 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
38,605 GBP2024-06-30
9,851 GBP2023-06-30
Computers
16,632 GBP2024-06-30
8,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,237 GBP2024-06-30
18,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,829 GBP2023-06-30
Computers
2,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,812 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
11,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,641 GBP2024-06-30
Computers
5,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,503 GBP2024-06-30
Property, Plant & Equipment
Office equipment
27,964 GBP2024-06-30
7,022 GBP2023-06-30
Computers
10,770 GBP2024-06-30
5,958 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
300,353 GBP2024-06-30
520,728 GBP2023-06-30
Other Debtors
Current
300 GBP2024-06-30
Prepayments/Accrued Income
Current
17,194 GBP2024-06-30
19,501 GBP2023-06-30
Cash and Cash Equivalents
1,772,930 GBP2024-06-30
1,318,407 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,583 GBP2024-06-30
250,275 GBP2023-06-30
Corporation Tax Payable
Current
158,590 GBP2024-06-30
82,112 GBP2023-06-30
Taxation/Social Security Payable
Current
100,640 GBP2024-06-30
60,937 GBP2023-06-30
Other Creditors
Current
16,146 GBP2024-06-30
14,582 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
344,517 GBP2024-06-30
281,066 GBP2023-06-30
Creditors
Current
799,476 GBP2024-06-30
688,972 GBP2023-06-30