Intangible Assets
0 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment
1,918 GBP2024-06-30
8,258 GBP2023-06-30
Fixed Assets
1,918 GBP2024-06-30
58,258 GBP2023-06-30
Debtors
713,024 GBP2024-06-30
330,510 GBP2023-06-30
Cash at bank and in hand
1,020,994 GBP2024-06-30
1,192,970 GBP2023-06-30
Current Assets
2,217,458 GBP2024-06-30
2,127,493 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,755,807 GBP2023-06-30
Net Current Assets/Liabilities
579,196 GBP2024-06-30
371,686 GBP2023-06-30
Total Assets Less Current Liabilities
581,114 GBP2024-06-30
429,944 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
581,014 GBP2024-06-30
429,844 GBP2023-06-30
322,598 GBP2022-06-30
Equity
581,114 GBP2024-06-30
429,944 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
151,170 GBP2023-07-01 ~ 2024-06-30
107,246 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
151,170 GBP2023-07-01 ~ 2024-06-30
107,246 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
52,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,807 GBP2024-06-30
44,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,918 GBP2024-06-30
8,258 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
371,493 GBP2024-06-30
102,040 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
70,518 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
216,813 GBP2024-06-30
205,315 GBP2023-06-30
Other Debtors
Current
50,000 GBP2024-06-30
5,600 GBP2023-06-30
Prepayments/Accrued Income
Current
4,200 GBP2024-06-30
17,555 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
713,024 GBP2024-06-30
Current, Amounts falling due within one year
330,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
556,899 GBP2024-06-30
791,447 GBP2023-06-30
Amounts owed to group undertakings
Current
629,265 GBP2024-06-30
539,905 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
100,492 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,181 GBP2024-06-30
16,354 GBP2023-06-30
Other Creditors
Current
432,917 GBP2024-06-30
307,609 GBP2023-06-30
Creditors
Current
1,638,262 GBP2024-06-30
1,755,807 GBP2023-06-30