Property, Plant & Equipment
8,339 GBP2024-06-30
8,481 GBP2023-06-30
Fixed Assets
8,339 GBP2024-06-30
8,481 GBP2023-06-30
Debtors
88,460 GBP2024-06-30
78,992 GBP2023-06-30
Cash at bank and in hand
584,836 GBP2024-06-30
522,699 GBP2023-06-30
Current Assets
673,296 GBP2024-06-30
601,691 GBP2023-06-30
Net Current Assets/Liabilities
519,369 GBP2024-06-30
388,867 GBP2023-06-30
Total Assets Less Current Liabilities
527,708 GBP2024-06-30
397,348 GBP2023-06-30
Net Assets/Liabilities
525,623 GBP2024-06-30
397,348 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
525,523 GBP2024-06-30
397,248 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506 GBP2024-06-30
506 GBP2023-06-30
Furniture and fittings
6,800 GBP2024-06-30
4,400 GBP2023-06-30
Computers
11,756 GBP2024-06-30
9,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,062 GBP2024-06-30
14,353 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-06-30
221 GBP2023-06-30
Furniture and fittings
2,525 GBP2024-06-30
1,100 GBP2023-06-30
Computers
7,906 GBP2024-06-30
4,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,723 GBP2024-06-30
5,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,425 GBP2023-07-01 ~ 2024-06-30
Computers
3,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
214 GBP2024-06-30
285 GBP2023-06-30
Furniture and fittings
4,275 GBP2024-06-30
3,300 GBP2023-06-30
Computers
3,850 GBP2024-06-30
4,896 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,843 GBP2024-06-30
73,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,196 GBP2024-06-30
17,597 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,013 GBP2024-06-30
111,477 GBP2023-06-30