Property, Plant & Equipment
3,437 GBP2024-06-30
4,693 GBP2023-06-30
Debtors
300,430 GBP2024-06-30
236,002 GBP2023-06-30
Cash at bank and in hand
2,164,331 GBP2024-06-30
1,767,638 GBP2023-06-30
Current Assets
2,464,761 GBP2024-06-30
2,003,640 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,370,645 GBP2024-06-30
Net Current Assets/Liabilities
94,116 GBP2024-06-30
147,088 GBP2023-06-30
Total Assets Less Current Liabilities
97,553 GBP2024-06-30
151,781 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
47,553 GBP2024-06-30
101,781 GBP2023-06-30
Equity
97,553 GBP2024-06-30
151,781 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
23,862 GBP2024-06-30
23,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,425 GBP2024-06-30
18,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,437 GBP2024-06-30
4,693 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
295,788 GBP2024-06-30
198,107 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,642 GBP2024-06-30
37,895 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
300,430 GBP2024-06-30
Amounts falling due within one year, Current
236,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,914,482 GBP2024-06-30
1,456,802 GBP2023-06-30
Amounts owed to group undertakings
Current
326,689 GBP2024-06-30
276,702 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
26,731 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,224 GBP2024-06-30
19,000 GBP2023-06-30
Other Creditors
Current
114,250 GBP2024-06-30
77,317 GBP2023-06-30
Creditors
Current
2,370,645 GBP2024-06-30
1,856,552 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,463 GBP2024-06-30
Between two and five year
37,853 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,316 GBP2024-06-30