Property, Plant & Equipment
5,986 GBP2024-06-30
7,002 GBP2023-06-30
Fixed Assets
5,986 GBP2024-06-30
7,002 GBP2023-06-30
Debtors
8,700 GBP2024-06-30
4,275 GBP2023-06-30
Cash at bank and in hand
114,302 GBP2024-06-30
92,428 GBP2023-06-30
Current Assets
123,002 GBP2024-06-30
96,703 GBP2023-06-30
Net Current Assets/Liabilities
113,555 GBP2024-06-30
88,208 GBP2023-06-30
Total Assets Less Current Liabilities
119,541 GBP2024-06-30
95,210 GBP2023-06-30
Net Assets/Liabilities
118,403 GBP2024-06-30
93,879 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
118,402 GBP2024-06-30
93,878 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014 GBP2024-06-30
2,014 GBP2023-06-30
Furniture and fittings
2,561 GBP2024-06-30
2,561 GBP2023-06-30
Computers
9,574 GBP2024-06-30
8,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,149 GBP2024-06-30
13,260 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,426 GBP2024-06-30
1,229 GBP2023-06-30
Furniture and fittings
1,401 GBP2024-06-30
1,014 GBP2023-06-30
Computers
5,336 GBP2024-06-30
4,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,163 GBP2024-06-30
6,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
387 GBP2023-07-01 ~ 2024-06-30
Computers
1,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-96 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
588 GBP2024-06-30
785 GBP2023-06-30
Furniture and fittings
1,160 GBP2024-06-30
1,547 GBP2023-06-30
Computers
4,238 GBP2024-06-30
4,670 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,700 GBP2024-06-30
4,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67 GBP2024-06-30
5 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,103 GBP2024-06-30
7,282 GBP2023-06-30