Property, Plant & Equipment
12,236 GBP2024-06-30
3,669 GBP2023-06-30
Debtors
118,280 GBP2024-06-30
44,545 GBP2023-06-30
Cash at bank and in hand
63,748 GBP2024-06-30
40,353 GBP2023-06-30
Current Assets
182,028 GBP2024-06-30
84,898 GBP2023-06-30
Creditors
Current
157,240 GBP2024-06-30
48,045 GBP2023-06-30
Net Current Assets/Liabilities
24,788 GBP2024-06-30
36,853 GBP2023-06-30
Total Assets Less Current Liabilities
37,024 GBP2024-06-30
40,522 GBP2023-06-30
Net Assets/Liabilities
34,699 GBP2024-06-30
39,814 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,599 GBP2024-06-30
39,714 GBP2023-06-30
Equity
34,699 GBP2024-06-30
39,814 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371 GBP2024-06-30
208 GBP2023-06-30
Computers
10,938 GBP2024-06-30
4,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,102 GBP2024-06-30
4,892 GBP2023-06-30
Plant and equipment
6,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126 GBP2024-06-30
52 GBP2023-06-30
Computers
4,770 GBP2024-06-30
1,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,866 GBP2024-06-30
1,223 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
74 GBP2023-07-01 ~ 2024-06-30
Computers
3,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,823 GBP2024-06-30
Furniture and fittings
245 GBP2024-06-30
156 GBP2023-06-30
Computers
6,168 GBP2024-06-30
3,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,561 GBP2024-06-30
41,574 GBP2023-06-30
Other Debtors
Current
51 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
36,806 GBP2024-06-30
2,464 GBP2023-06-30
Prepayments/Accrued Income
Current
58,913 GBP2024-06-30
456 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
118,280 GBP2024-06-30
44,545 GBP2023-06-30
Trade Creditors/Trade Payables
Current
97,195 GBP2024-06-30
11,715 GBP2023-06-30
Corporation Tax Payable
Current
18,028 GBP2024-06-30
12,423 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,545 GBP2024-06-30
780 GBP2023-06-30
Other Creditors
Current
737 GBP2024-06-30
378 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
2,450 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,284 GBP2024-06-30
Between one and five year
26,253 GBP2024-06-30
All periods
33,537 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,325 GBP2024-06-30
708 GBP2023-06-30