Average Number of Employees
92023-07-01 ~ 2024-03-31
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,027 GBP2024-03-31
3,365 GBP2023-06-30
Debtors
Current
272,141 GBP2024-03-31
202,261 GBP2023-06-30
Cash at bank and in hand
178,774 GBP2024-03-31
114,940 GBP2023-06-30
Current Assets
450,915 GBP2024-03-31
317,201 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-157,307 GBP2024-03-31
-116,902 GBP2023-06-30
Net Current Assets/Liabilities
293,608 GBP2024-03-31
200,299 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2024-03-31
-34,259 GBP2023-06-30
Net Assets/Liabilities
267,542 GBP2024-03-31
169,405 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,779 GBP2024-03-31
8,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
929 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,752 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,027 GBP2024-03-31
3,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
241,764 GBP2024-03-31
175,005 GBP2023-06-30
Prepayments/Accrued Income
Current
30,377 GBP2024-03-31
27,256 GBP2023-06-30
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,236 GBP2024-03-31
4,987 GBP2023-06-30
Taxation/Social Security Payable
Current
64,629 GBP2024-03-31
44,335 GBP2023-06-30
Other Creditors
Current
35,588 GBP2024-03-31
25,208 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,298 GBP2024-03-31
36,816 GBP2023-06-30
Creditors
Current
157,307 GBP2024-03-31
116,902 GBP2023-06-30
Bank Borrowings
Non-current
30,093 GBP2024-03-31
34,259 GBP2023-06-30
Current, Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-06-30
Non-current, Between one and two years
5,556 GBP2024-03-31
5,556 GBP2023-06-30
Non-current, Between two and five year
16,667 GBP2024-03-31
16,666 GBP2023-06-30
Total Borrowings
35,650 GBP2024-03-31
39,815 GBP2023-06-30