Property, Plant & Equipment
997 GBP2024-06-30
953 GBP2023-06-30
Amounts invested in assets
161,611 GBP2024-06-30
Fixed Assets
162,608 GBP2024-06-30
953 GBP2023-06-30
Debtors
167,630 GBP2024-06-30
131,069 GBP2023-06-30
Cash at bank and in hand
438,338 GBP2024-06-30
513,888 GBP2023-06-30
Current Assets
605,968 GBP2024-06-30
644,957 GBP2023-06-30
Net Current Assets/Liabilities
514,109 GBP2024-06-30
506,230 GBP2023-06-30
Net Assets/Liabilities
676,717 GBP2024-06-30
507,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89 GBP2024-06-30
89 GBP2023-06-30
Computers
1,796 GBP2024-06-30
1,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,885 GBP2024-06-30
1,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2024-06-30
52 GBP2023-06-30
Computers
806 GBP2024-06-30
365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888 GBP2024-06-30
417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-07-01 ~ 2024-06-30
Computers
441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7 GBP2024-06-30
37 GBP2023-06-30
Computers
990 GBP2024-06-30
916 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,629 GBP2024-06-30
120,367 GBP2023-06-30
Other Debtors
Amounts falling due within one year
99,001 GBP2024-06-30
10,702 GBP2023-06-30
Debtors
Amounts falling due within one year
167,630 GBP2024-06-30
131,069 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,346 GBP2024-06-30
36,804 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,527 GBP2024-06-30
9,656 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,063 GBP2024-06-30
83,214 GBP2023-06-30
Other Creditors
Amounts falling due within one year
788 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,923 GBP2024-06-30
8,265 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30