Property, Plant & Equipment
9,132 GBP2024-06-30
17,237 GBP2023-06-30
Fixed Assets
9,132 GBP2024-06-30
17,237 GBP2023-06-30
Debtors
887 GBP2024-06-30
17,938 GBP2023-06-30
Cash at bank and in hand
323,974 GBP2024-06-30
494,211 GBP2023-06-30
Current Assets
324,861 GBP2024-06-30
512,149 GBP2023-06-30
Net Current Assets/Liabilities
176,267 GBP2024-06-30
254,108 GBP2023-06-30
Total Assets Less Current Liabilities
185,399 GBP2024-06-30
271,345 GBP2023-06-30
Net Assets/Liabilities
185,399 GBP2024-06-30
271,345 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
185,389 GBP2024-06-30
271,335 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,364 GBP2024-06-30
1,540 GBP2023-06-30
Computers
19,244 GBP2024-06-30
24,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,608 GBP2024-06-30
25,703 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-968 GBP2023-07-01 ~ 2024-06-30
Computers
-10,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2024-06-30
271 GBP2023-06-30
Computers
11,119 GBP2024-06-30
8,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,476 GBP2024-06-30
8,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-07-01 ~ 2024-06-30
Computers
9,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-380 GBP2023-07-01 ~ 2024-06-30
Computers
-6,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2024-06-30
1,269 GBP2023-06-30
Computers
8,125 GBP2024-06-30
15,968 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,678 GBP2024-06-30
12,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,351 GBP2024-06-30
17,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,483 GBP2024-06-30
161,940 GBP2023-06-30