Property, Plant & Equipment
14,223 GBP2024-06-30
13,165 GBP2023-06-30
Amounts invested in assets
21,892 GBP2024-06-30
43,253 GBP2023-06-30
Fixed Assets
36,115 GBP2024-06-30
56,418 GBP2023-06-30
Debtors
198,844 GBP2024-06-30
35,565 GBP2023-06-30
Cash at bank and in hand
1,053 GBP2024-06-30
111,512 GBP2023-06-30
Current Assets
199,897 GBP2024-06-30
147,077 GBP2023-06-30
Net Current Assets/Liabilities
166,147 GBP2024-06-30
98,190 GBP2023-06-30
Net Assets/Liabilities
202,262 GBP2024-06-30
154,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,231 GBP2024-06-30
5,705 GBP2023-06-30
Computers
15,637 GBP2024-06-30
10,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,868 GBP2024-06-30
15,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,861 GBP2024-06-30
1,145 GBP2023-06-30
Computers
5,784 GBP2024-06-30
1,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,645 GBP2024-06-30
2,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2023-07-01 ~ 2024-06-30
Computers
4,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,370 GBP2024-06-30
4,560 GBP2023-06-30
Computers
9,853 GBP2024-06-30
8,605 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,221 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
37,667 GBP2024-06-30
31,164 GBP2023-06-30
Debtors
Amounts falling due within one year
198,844 GBP2024-06-30
32,385 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,917 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,690 GBP2024-06-30
876 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,829 GBP2024-06-30
36,120 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-458 GBP2024-06-30
109 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,772 GBP2024-06-30
11,782 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-06 ~ 2023-06-30