Property, Plant & Equipment
28,361 GBP2024-06-30
31,593 GBP2023-06-30
Debtors
2,080,359 GBP2024-06-30
2,047,936 GBP2023-06-30
Cash at bank and in hand
1,080,625 GBP2024-06-30
268,456 GBP2023-06-30
Current Assets
3,160,984 GBP2024-06-30
2,316,392 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,240,111 GBP2024-06-30
-1,490,664 GBP2023-06-30
Net Current Assets/Liabilities
920,873 GBP2024-06-30
825,728 GBP2023-06-30
Total Assets Less Current Liabilities
949,234 GBP2024-06-30
857,321 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-13,324 GBP2023-06-30
Net Assets/Liabilities
949,234 GBP2024-06-30
843,997 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
899,707 GBP2024-06-30
843,897 GBP2023-06-30
Equity
949,234 GBP2024-06-30
843,997 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
78,189 GBP2024-06-30
77,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,189 GBP2024-06-30
77,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,828 GBP2024-06-30
45,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,828 GBP2024-06-30
45,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
18,361 GBP2024-06-30
31,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,039,460 GBP2024-06-30
980,546 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,040,899 GBP2024-06-30
1,067,390 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,080,359 GBP2024-06-30
2,047,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
474,700 GBP2024-06-30
409,399 GBP2023-06-30
Amounts owed to group undertakings
Current
618,146 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
175,479 GBP2024-06-30
113,799 GBP2023-06-30
Other Creditors
Current
971,786 GBP2024-06-30
967,466 GBP2023-06-30
Creditors
Current
2,240,111 GBP2024-06-30
1,490,664 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
13,324 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,258 GBP2024-06-30
104,017 GBP2023-06-30
Between two and five year
198,512 GBP2024-06-30
17,336 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,770 GBP2024-06-30
121,353 GBP2023-06-30