Average Number of Employees
202023-07-01 ~ 2024-06-30
182021-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,294 GBP2024-06-30
6,638 GBP2023-06-30
Fixed Assets
4,294 GBP2024-06-30
6,638 GBP2023-06-30
Debtors
Current
322,887 GBP2024-06-30
383,228 GBP2023-06-30
Cash at bank and in hand
8,023 GBP2023-06-30
Current Assets
322,887 GBP2024-06-30
391,251 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-248,912 GBP2024-06-30
Net Current Assets/Liabilities
73,975 GBP2024-06-30
25,067 GBP2023-06-30
Total Assets Less Current Liabilities
78,269 GBP2024-06-30
31,705 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,055 GBP2023-06-30
Net Assets/Liabilities
-6,558 GBP2024-06-30
13,650 GBP2023-06-30
Equity
Called up share capital
21,650 GBP2024-06-30
21,650 GBP2023-06-30
Share premium
18,350 GBP2024-06-30
18,350 GBP2023-06-30
Retained earnings (accumulated losses)
-46,558 GBP2024-06-30
-26,350 GBP2023-06-30
Equity
-6,558 GBP2024-06-30
13,650 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
61,556 GBP2024-06-30
56,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
50,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,262 GBP2024-06-30
Property, Plant & Equipment
Computers
4,294 GBP2024-06-30
6,638 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,703 GBP2024-06-30
112,492 GBP2023-06-30
Other Debtors
Current
8,700 GBP2024-06-30
7,938 GBP2023-06-30
Prepayments/Accrued Income
Current
1,215 GBP2024-06-30
94,257 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
18,319 GBP2024-06-30
16,497 GBP2023-06-30
Bank Overdrafts
Current
785 GBP2024-06-30
Bank Borrowings
Current
10,860 GBP2024-06-30
18,420 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,090 GBP2024-06-30
43,517 GBP2023-06-30
Taxation/Social Security Payable
Current
136,761 GBP2024-06-30
251,375 GBP2023-06-30
Other Creditors
Current
52,416 GBP2024-06-30
52,872 GBP2023-06-30
Creditors
Current
248,912 GBP2024-06-30
366,184 GBP2023-06-30
Bank Borrowings
Non-current
6,827 GBP2024-06-30
18,055 GBP2023-06-30
Other Creditors
Non-current
78,000 GBP2024-06-30
Creditors
Non-current
84,827 GBP2024-06-30
18,055 GBP2023-06-30