Property, Plant & Equipment
16,432 GBP2024-06-30
10,995 GBP2023-06-30
Debtors
442,759 GBP2024-06-30
162,324 GBP2023-06-30
Cash at bank and in hand
864,488 GBP2024-06-30
652,869 GBP2023-06-30
Current Assets
1,307,247 GBP2024-06-30
815,193 GBP2023-06-30
Net Current Assets/Liabilities
1,061,875 GBP2024-06-30
798,539 GBP2023-06-30
Net Assets/Liabilities
1,078,307 GBP2024-06-30
809,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2024-06-30
249 GBP2023-06-30
Computers
22,516 GBP2024-06-30
15,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,740 GBP2024-06-30
15,602 GBP2023-06-30
Motor vehicles
2,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2024-06-30
5 GBP2023-06-30
Computers
8,932 GBP2024-06-30
4,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,308 GBP2024-06-30
4,607 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
248 GBP2023-07-01 ~ 2024-06-30
Computers
4,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
647 GBP2024-06-30
244 GBP2023-06-30
Motor vehicles
2,201 GBP2024-06-30
Computers
13,584 GBP2024-06-30
10,751 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,510 GBP2024-06-30
5,425 GBP2023-06-30
Other Debtors
Amounts falling due within one year
165,249 GBP2024-06-30
156,899 GBP2023-06-30
Debtors
Amounts falling due within one year
442,759 GBP2024-06-30
162,324 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,872 GBP2024-06-30
5,270 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,511 GBP2024-06-30
10,348 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,277 GBP2024-06-30
Other Creditors
Amounts falling due within one year
169,516 GBP2024-06-30
1,029 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
196 GBP2024-06-30
7 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30