Property, Plant & Equipment
4,411 GBP2024-06-30
7,237 GBP2023-06-30
Debtors
71,869 GBP2024-06-30
54,348 GBP2023-06-30
Cash at bank and in hand
14,989 GBP2024-06-30
188,651 GBP2023-06-30
Current Assets
86,858 GBP2024-06-30
242,999 GBP2023-06-30
Net Current Assets/Liabilities
-231,860 GBP2024-06-30
145,884 GBP2023-06-30
Net Assets/Liabilities
-227,449 GBP2024-06-30
153,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,492 GBP2024-06-30
3,492 GBP2023-06-30
Furniture and fittings
954 GBP2024-06-30
954 GBP2023-06-30
Computers
4,413 GBP2024-06-30
4,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,859 GBP2024-06-30
8,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712 GBP2024-06-30
548 GBP2023-06-30
Furniture and fittings
334 GBP2024-06-30
143 GBP2023-06-30
Computers
2,402 GBP2024-06-30
931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,448 GBP2024-06-30
1,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
191 GBP2023-07-01 ~ 2024-06-30
Computers
1,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,780 GBP2024-06-30
2,944 GBP2023-06-30
Furniture and fittings
620 GBP2024-06-30
811 GBP2023-06-30
Computers
2,011 GBP2024-06-30
3,482 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,731 GBP2024-06-30
3,756 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,841 GBP2024-06-30
2,083 GBP2023-06-30
Other Debtors
Amounts falling due within one year
68,297 GBP2024-06-30
48,509 GBP2023-06-30
Debtors
Amounts falling due within one year
71,869 GBP2024-06-30
54,348 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,674 GBP2024-06-30
17,299 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
128,000 GBP2024-06-30
27,275 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,727 GBP2024-06-30
18,861 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
145,554 GBP2024-06-30
25,459 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,763 GBP2024-06-30
8,221 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30