Property, Plant & Equipment
12,962 GBP2024-06-30
11,913 GBP2023-06-30
Debtors
12,486 GBP2024-06-30
1,099 GBP2023-06-30
Cash at bank and in hand
18,112 GBP2024-06-30
22,472 GBP2023-06-30
Current Assets
30,598 GBP2024-06-30
23,571 GBP2023-06-30
Creditors
Current
31,036 GBP2024-06-30
22,143 GBP2023-06-30
Net Current Assets/Liabilities
-438 GBP2024-06-30
1,428 GBP2023-06-30
Total Assets Less Current Liabilities
12,524 GBP2024-06-30
13,341 GBP2023-06-30
Creditors
Non-current
3,300 GBP2024-06-30
6,900 GBP2023-06-30
Net Assets/Liabilities
9,224 GBP2024-06-30
6,441 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,124 GBP2024-06-30
6,341 GBP2023-06-30
Equity
9,224 GBP2024-06-30
6,441 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,434 GBP2024-06-30
7,434 GBP2023-06-30
Furniture and fittings
15,284 GBP2024-06-30
10,819 GBP2023-06-30
Computers
7,180 GBP2024-06-30
7,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,898 GBP2024-06-30
25,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,485 GBP2024-06-30
4,998 GBP2023-06-30
Furniture and fittings
6,382 GBP2024-06-30
4,157 GBP2023-06-30
Computers
5,069 GBP2024-06-30
4,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,936 GBP2024-06-30
13,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,225 GBP2023-07-01 ~ 2024-06-30
Computers
704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,949 GBP2024-06-30
2,436 GBP2023-06-30
Furniture and fittings
8,902 GBP2024-06-30
6,662 GBP2023-06-30
Computers
2,111 GBP2024-06-30
2,815 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,129 GBP2024-06-30
660 GBP2023-06-30
Prepayments
Current
357 GBP2024-06-30
439 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,486 GBP2024-06-30
1,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Corporation Tax Payable
Current
10,958 GBP2024-06-30
6,863 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,187 GBP2024-06-30
3,426 GBP2023-06-30
Accrued Liabilities
Current
1,569 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,300 GBP2024-06-30
6,900 GBP2023-06-30