Property, Plant & Equipment
30,115 GBP2024-06-30
29,478 GBP2023-06-30
Debtors
39,852 GBP2024-06-30
40,158 GBP2023-06-30
Cash at bank and in hand
4,834 GBP2024-06-30
2,607 GBP2023-06-30
Current Assets
44,686 GBP2024-06-30
42,765 GBP2023-06-30
Net Current Assets/Liabilities
25,396 GBP2024-06-30
25,209 GBP2023-06-30
Total Assets Less Current Liabilities
55,511 GBP2024-06-30
54,687 GBP2023-06-30
Creditors
Amounts falling due after one year
-81,000 GBP2024-06-30
-81,000 GBP2023-06-30
Net Assets/Liabilities
-25,489 GBP2024-06-30
-26,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,040 GBP2024-06-30
2,040 GBP2023-06-30
Computers
42,974 GBP2024-06-30
34,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,014 GBP2024-06-30
36,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
735 GBP2024-06-30
408 GBP2023-06-30
Computers
14,164 GBP2024-06-30
6,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,899 GBP2024-06-30
7,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2023-07-01 ~ 2024-06-30
Computers
7,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2024-06-30
1,632 GBP2023-06-30
Computers
28,810 GBP2024-06-30
27,846 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,852 GBP2024-06-30
39,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2024-06-30
1,273 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,464 GBP2024-06-30
2,544 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,999 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-8,173 GBP2024-06-30
13,739 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
81,000 GBP2024-06-30
81,000 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30