Property, Plant & Equipment
342 GBP2024-06-30
1,027 GBP2023-06-30
Debtors
28,743 GBP2024-06-30
35,472 GBP2023-06-30
Cash at bank and in hand
37,560 GBP2024-06-30
62,527 GBP2023-06-30
Current Assets
66,303 GBP2024-06-30
97,999 GBP2023-06-30
Creditors
Current
31,237 GBP2024-06-30
40,771 GBP2023-06-30
Net Current Assets/Liabilities
35,066 GBP2024-06-30
57,228 GBP2023-06-30
Total Assets Less Current Liabilities
35,408 GBP2024-06-30
58,255 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
35,407 GBP2024-06-30
58,254 GBP2023-06-30
Equity
35,408 GBP2024-06-30
58,255 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749 GBP2024-06-30
1,749 GBP2023-06-30
Computers
636 GBP2024-06-30
1,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,385 GBP2024-06-30
3,554 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-06-30
1,749 GBP2023-06-30
Computers
294 GBP2024-06-30
778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043 GBP2024-06-30
2,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
342 GBP2024-06-30
1,027 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,385 GBP2024-06-30
33,114 GBP2023-06-30
Other Debtors
Current
2,358 GBP2024-06-30
2,358 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
28,743 GBP2024-06-30
35,472 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,961 GBP2024-06-30
9,337 GBP2023-06-30
Corporation Tax Payable
Current
2,001 GBP2024-06-30
13,952 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,529 GBP2024-06-30
1,790 GBP2023-06-30
Other Creditors
Current
1,361 GBP2024-06-30
237 GBP2023-06-30
Accrued Liabilities
Current
439 GBP2024-06-30
596 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,810 GBP2024-06-30
1,361 GBP2023-06-30