Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,751 GBP2024-06-30
9,585 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
8,753 GBP2024-06-30
9,587 GBP2023-06-30
Debtors
Current
3,273,437 GBP2024-06-30
3,223,819 GBP2023-06-30
Current Assets
3,273,437 GBP2024-06-30
3,223,819 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,314,115 GBP2023-06-30
Net Current Assets/Liabilities
301,736 GBP2024-06-30
-90,296 GBP2023-06-30
Total Assets Less Current Liabilities
310,489 GBP2024-06-30
-80,709 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-06-30
Net Assets/Liabilities
58,710 GBP2024-06-30
-80,709 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
57,710 GBP2024-06-30
-81,709 GBP2023-06-30
Equity
58,710 GBP2024-06-30
-80,709 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,217 GBP2024-06-30
44,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,197 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,466 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,751 GBP2024-06-30
9,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,823,530 GBP2024-06-30
2,479,418 GBP2023-06-30
Other Debtors
Current
142,721 GBP2024-06-30
456,702 GBP2023-06-30
Prepayments/Accrued Income
Current
307,186 GBP2024-06-30
287,699 GBP2023-06-30
Bank Overdrafts
Current
1,055,116 GBP2024-06-30
1,247,570 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,787,342 GBP2024-06-30
1,869,084 GBP2023-06-30
Amounts owed to group undertakings
Current
10,880 GBP2024-06-30
24,596 GBP2023-06-30
Corporation Tax Payable
Current
61,699 GBP2024-06-30
60,185 GBP2023-06-30
Taxation/Social Security Payable
Current
2,957 GBP2024-06-30
3,183 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,707 GBP2024-06-30
109,497 GBP2023-06-30
Creditors
Current
2,971,701 GBP2024-06-30
3,314,115 GBP2023-06-30
Bank Borrowings
Non-current
250,000 GBP2024-06-30
Creditors
Non-current
250,000 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,779 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-1,779 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,779 GBP2024-06-30