Property, Plant & Equipment
19,761 GBP2024-06-30
20,601 GBP2023-06-30
Debtors
1,453,487 GBP2024-06-30
1,239,692 GBP2023-06-30
Cash at bank and in hand
742,478 GBP2024-06-30
414,483 GBP2023-06-30
Current Assets
2,195,965 GBP2024-06-30
1,654,175 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-688,822 GBP2024-06-30
-671,275 GBP2023-06-30
Net Current Assets/Liabilities
1,507,143 GBP2024-06-30
982,900 GBP2023-06-30
Total Assets Less Current Liabilities
1,526,904 GBP2024-06-30
1,003,501 GBP2023-06-30
Net Assets/Liabilities
1,522,087 GBP2024-06-30
998,501 GBP2023-06-30
Equity
Called up share capital
113,243 GBP2024-06-30
113,243 GBP2023-06-30
Capital redemption reserve
1,143 GBP2024-06-30
1,143 GBP2023-06-30
Retained earnings (accumulated losses)
1,407,701 GBP2024-06-30
884,115 GBP2023-06-30
Equity
1,522,087 GBP2024-06-30
998,501 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,329 GBP2024-06-30
25,329 GBP2023-06-30
Furniture and fittings
4,956 GBP2024-06-30
4,956 GBP2023-06-30
Computers
85,642 GBP2024-06-30
83,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,927 GBP2024-06-30
113,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,408 GBP2024-06-30
5,875 GBP2023-06-30
Furniture and fittings
3,981 GBP2024-06-30
3,809 GBP2023-06-30
Computers
83,777 GBP2024-06-30
83,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,166 GBP2024-06-30
92,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,533 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
172 GBP2023-07-01 ~ 2024-06-30
Computers
533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,921 GBP2024-06-30
19,454 GBP2023-06-30
Furniture and fittings
975 GBP2024-06-30
1,147 GBP2023-06-30
Computers
1,865 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,453,487 GBP2024-06-30
1,239,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,613 GBP2024-06-30
8,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
337,883 GBP2024-06-30
244,415 GBP2023-06-30
Other Creditors
Current
309,326 GBP2024-06-30
418,764 GBP2023-06-30
Creditors
Current
688,822 GBP2024-06-30
671,275 GBP2023-06-30
Equity
Called up share capital
109,845 GBP2024-06-30
109,845 GBP2023-06-30