Property, Plant & Equipment
13,898 GBP2024-06-30
15,825 GBP2023-06-30
Debtors
102,910 GBP2024-06-30
74,498 GBP2023-06-30
Cash at bank and in hand
317,683 GBP2024-06-30
347,984 GBP2023-06-30
Current Assets
420,593 GBP2024-06-30
422,482 GBP2023-06-30
Total Borrowings
Current
4,124 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
5,058 GBP2024-06-30
3,000 GBP2023-06-30
Net Current Assets/Liabilities
398,745 GBP2024-06-30
395,716 GBP2023-06-30
Total Assets Less Current Liabilities
412,643 GBP2024-06-30
411,541 GBP2023-06-30
Net Assets/Liabilities
409,773 GBP2024-06-30
415,136 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
409,673 GBP2024-06-30
415,036 GBP2023-06-30
Equity
409,773 GBP2024-06-30
415,136 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,573 GBP2024-06-30
3,573 GBP2023-06-30
Furniture and fittings
34,791 GBP2024-06-30
34,791 GBP2023-06-30
Computers
22,013 GBP2024-06-30
20,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,377 GBP2024-06-30
58,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,422 GBP2024-06-30
3,370 GBP2023-06-30
Furniture and fittings
26,201 GBP2024-06-30
24,054 GBP2023-06-30
Computers
16,856 GBP2024-06-30
15,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,479 GBP2024-06-30
42,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,147 GBP2023-07-01 ~ 2024-06-30
Computers
1,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
151 GBP2024-06-30
203 GBP2023-06-30
Furniture and fittings
8,590 GBP2024-06-30
10,737 GBP2023-06-30
Computers
5,157 GBP2024-06-30
4,885 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,729 GBP2024-06-30
20,610 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,542 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
96,639 GBP2024-06-30
53,888 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
102,910 GBP2024-06-30
74,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,124 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
6,462 GBP2024-06-30
15,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,204 GBP2024-06-30
8,223 GBP2023-06-30
Other Creditors
Current
5,058 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
21,848 GBP2024-06-30
26,766 GBP2023-06-30