Property, Plant & Equipment
8,802 GBP2024-06-30
3,796 GBP2023-06-30
Debtors
85,846 GBP2024-06-30
96,268 GBP2023-06-30
Cash at bank and in hand
10,110 GBP2024-06-30
601 GBP2023-06-30
Current Assets
95,956 GBP2024-06-30
96,869 GBP2023-06-30
Net Current Assets/Liabilities
51,343 GBP2024-06-30
55,925 GBP2023-06-30
Total Assets Less Current Liabilities
60,145 GBP2024-06-30
59,721 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,954 GBP2024-06-30
-40,730 GBP2023-06-30
Net Assets/Liabilities
23,191 GBP2024-06-30
18,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,790 GBP2024-06-30
4,790 GBP2023-06-30
Computers
12,212 GBP2024-06-30
5,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,002 GBP2024-06-30
10,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,921 GBP2024-06-30
2,442 GBP2023-06-30
Computers
5,279 GBP2024-06-30
4,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,200 GBP2024-06-30
6,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2023-07-01 ~ 2024-06-30
Computers
977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,869 GBP2024-06-30
2,348 GBP2023-06-30
Computers
6,933 GBP2024-06-30
1,448 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,165 GBP2024-06-30
31,207 GBP2023-06-30
Other Debtors
Amounts falling due within one year
59,681 GBP2024-06-30
65,061 GBP2023-06-30
Debtors
Amounts falling due within one year
85,846 GBP2024-06-30
96,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,373 GBP2024-06-30
6,395 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,512 GBP2024-06-30
1,082 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,310 GBP2024-06-30
22,376 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
418 GBP2024-06-30
9,091 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
36,954 GBP2024-06-30
40,730 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30