Property, Plant & Equipment
4,687 GBP2024-06-30
Debtors
27,760 GBP2024-06-30
Cash at bank and in hand
22,065 GBP2024-06-30
Current Assets
49,825 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-52,170 GBP2024-06-30
Net Current Assets/Liabilities
-2,345 GBP2024-06-30
Total Assets Less Current Liabilities
2,342 GBP2024-06-30
Net Assets/Liabilities
1,451 GBP2024-06-30
Equity
Called up share capital
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,449 GBP2024-06-30
Equity
1,451 GBP2024-06-30
Average Number of Employees
32023-01-02 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
558 GBP2024-06-30
0 GBP2023-01-01
Computers
6,744 GBP2024-06-30
0 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
7,302 GBP2024-06-30
0 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19 GBP2024-06-30
0 GBP2023-01-01
Computers
2,596 GBP2024-06-30
0 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,615 GBP2024-06-30
0 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-01-02 ~ 2024-06-30
Computers
2,596 GBP2023-01-02 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-01-02 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
539 GBP2024-06-30
Computers
4,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,680 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,080 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,760 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,888 GBP2024-06-30
Other Creditors
Current
24,192 GBP2024-06-30
Creditors
Current
52,170 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,320 GBP2024-06-30