Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
34,423 GBP2024-06-30
44,690 GBP2023-06-30
Fixed Assets - Investments
2,127 GBP2024-06-30
2,127 GBP2023-06-30
Fixed Assets
36,550 GBP2024-06-30
46,817 GBP2023-06-30
Debtors
3,566,879 GBP2024-06-30
3,347,965 GBP2023-06-30
Cash at bank and in hand
47,830 GBP2024-06-30
141,997 GBP2023-06-30
Current Assets
3,850,016 GBP2024-06-30
3,810,874 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,036,460 GBP2024-06-30
-3,012,835 GBP2023-06-30
Net Current Assets/Liabilities
813,556 GBP2024-06-30
798,039 GBP2023-06-30
Total Assets Less Current Liabilities
850,106 GBP2024-06-30
844,856 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
Net Assets/Liabilities
831,773 GBP2024-06-30
817,356 GBP2023-06-30
Equity
Called up share capital
2,600 GBP2024-06-30
2,600 GBP2023-06-30
Retained earnings (accumulated losses)
829,173 GBP2024-06-30
814,756 GBP2023-06-30
Equity
831,773 GBP2024-06-30
817,356 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
423,100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,100 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
214,456 GBP2024-06-30
218,489 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,033 GBP2024-06-30
173,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
34,423 GBP2024-06-30
44,690 GBP2023-06-30
Investments in group undertakings and participating interests
2,127 GBP2024-06-30
2,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
581,285 GBP2024-06-30
336,150 GBP2023-06-30
Amounts Owed By Related Parties
2,881,000 GBP2024-06-30
Current
2,937,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
104,594 GBP2024-06-30
74,815 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,566,879 GBP2024-06-30
3,347,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
737,192 GBP2024-06-30
526,076 GBP2023-06-30
Amounts owed to group undertakings
Current
1,159,334 GBP2024-06-30
1,159,334 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,037 GBP2024-06-30
18,182 GBP2023-06-30
Other Creditors
Current
1,120,897 GBP2024-06-30
1,299,243 GBP2023-06-30
Creditors
Current
3,036,460 GBP2024-06-30
3,012,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
27,500 GBP2023-06-30