Property, Plant & Equipment
1,626 GBP2024-06-30
2,645 GBP2023-06-30
Debtors
81,799 GBP2024-06-30
117,462 GBP2023-06-30
Cash at bank and in hand
165,353 GBP2024-06-30
73,246 GBP2023-06-30
Current Assets
247,152 GBP2024-06-30
190,708 GBP2023-06-30
Creditors
Current
209,363 GBP2024-06-30
170,470 GBP2023-06-30
Net Current Assets/Liabilities
37,789 GBP2024-06-30
20,238 GBP2023-06-30
Total Assets Less Current Liabilities
39,415 GBP2024-06-30
22,883 GBP2023-06-30
Creditors
Non-current
-10,648 GBP2024-06-30
-20,946 GBP2023-06-30
Net Assets/Liabilities
28,670 GBP2024-06-30
1,506 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Capital redemption reserve
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
28,220 GBP2024-06-30
1,056 GBP2023-06-30
Equity
28,670 GBP2024-06-30
1,506 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Furniture and fittings
23,391 GBP2024-06-30
23,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,591 GBP2024-06-30
24,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2024-06-30
535 GBP2023-06-30
Furniture and fittings
22,297 GBP2024-06-30
21,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,965 GBP2024-06-30
21,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
532 GBP2024-06-30
665 GBP2023-06-30
Furniture and fittings
1,094 GBP2024-06-30
1,980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,251 GBP2024-06-30
103,066 GBP2023-06-30
Other Debtors
Current
13,788 GBP2024-06-30
13,788 GBP2023-06-30
Prepayments/Accrued Income
Current
760 GBP2024-06-30
608 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
81,799 GBP2024-06-30
117,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,872 GBP2024-06-30
22,315 GBP2023-06-30
Corporation Tax Payable
Current
128,555 GBP2024-06-30
79,099 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,621 GBP2024-06-30
16,883 GBP2023-06-30
Accrued Liabilities
Current
6,284 GBP2024-06-30
6,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-06-30
Between one and two years, Non-current
20,946 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97 GBP2024-06-30
431 GBP2023-06-30