Property, Plant & Equipment
8,235 GBP2024-06-30
7,240 GBP2023-06-30
Debtors
1,409,572 GBP2024-06-30
1,287,623 GBP2023-06-30
Cash at bank and in hand
170,801 GBP2024-06-30
233,096 GBP2023-06-30
Current Assets
1,580,373 GBP2024-06-30
1,520,719 GBP2023-06-30
Creditors
Current
275,796 GBP2024-06-30
298,003 GBP2023-06-30
Net Current Assets/Liabilities
1,304,577 GBP2024-06-30
1,222,716 GBP2023-06-30
Total Assets Less Current Liabilities
1,312,812 GBP2024-06-30
1,229,956 GBP2023-06-30
Creditors
Non-current
10,042 GBP2024-06-30
20,063 GBP2023-06-30
Net Assets/Liabilities
1,302,770 GBP2024-06-30
1,209,893 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,292,770 GBP2024-06-30
1,199,893 GBP2023-06-30
Equity
1,302,770 GBP2024-06-30
1,209,893 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,266 GBP2024-06-30
11,266 GBP2023-06-30
Furniture and fittings
4,207 GBP2024-06-30
4,207 GBP2023-06-30
Computers
32,648 GBP2024-06-30
28,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,121 GBP2024-06-30
44,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,029 GBP2024-06-30
9,617 GBP2023-06-30
Furniture and fittings
4,207 GBP2024-06-30
4,207 GBP2023-06-30
Computers
25,650 GBP2024-06-30
23,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,886 GBP2024-06-30
37,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-07-01 ~ 2024-06-30
Computers
2,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,237 GBP2024-06-30
1,649 GBP2023-06-30
Computers
6,998 GBP2024-06-30
5,591 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
443,967 GBP2024-06-30
340,064 GBP2023-06-30
Prepayments/Accrued Income
Current
57,836 GBP2024-06-30
84,609 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
492,622 GBP2024-06-30
424,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
146,487 GBP2024-06-30
188,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,851 GBP2024-06-30
21,341 GBP2023-06-30
Accrued Liabilities
Current
3,698 GBP2024-06-30
3,698 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30