Property, Plant & Equipment
17,262 GBP2024-06-30
19,072 GBP2023-06-30
Debtors
2,079,075 GBP2024-06-30
2,160,914 GBP2023-06-30
Cash at bank and in hand
45,285 GBP2024-06-30
17,780 GBP2023-06-30
Current Assets
4,870,613 GBP2024-06-30
4,044,933 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,322,913 GBP2023-06-30
Net Current Assets/Liabilities
2,391,539 GBP2024-06-30
1,722,020 GBP2023-06-30
Total Assets Less Current Liabilities
2,408,801 GBP2024-06-30
1,741,092 GBP2023-06-30
Net Assets/Liabilities
2,404,485 GBP2024-06-30
1,736,324 GBP2023-06-30
Equity
Called up share capital
1,501,000 GBP2024-06-30
851,000 GBP2023-06-30
601,000 GBP2022-06-30
Retained earnings (accumulated losses)
903,485 GBP2024-06-30
885,324 GBP2023-06-30
819,161 GBP2022-06-30
Equity
2,404,485 GBP2024-06-30
1,736,324 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,161 GBP2023-07-01 ~ 2024-06-30
66,163 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
18,161 GBP2023-07-01 ~ 2024-06-30
66,163 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
650,000 GBP2023-07-01 ~ 2024-06-30
250,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
650,000 GBP2023-07-01 ~ 2024-06-30
250,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Director Remuneration
129,974 GBP2023-07-01 ~ 2024-06-30
74,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
88,288 GBP2024-06-30
76,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,026 GBP2024-06-30
56,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
17,262 GBP2024-06-30
19,072 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,913,714 GBP2024-06-30
1,991,391 GBP2023-06-30
Amounts Owed By Related Parties
6,894 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
158,467 GBP2024-06-30
169,523 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,079,075 GBP2024-06-30
Current, Amounts falling due within one year
2,160,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
169,335 GBP2024-06-30
488,491 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,158,252 GBP2024-06-30
1,584,790 GBP2023-06-30
Amounts owed to group undertakings
Current
5,715 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
6,400 GBP2024-06-30
19,248 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,399 GBP2024-06-30
22,003 GBP2023-06-30
Other Creditors
Current
135,973 GBP2024-06-30
208,381 GBP2023-06-30
Creditors
Current
2,479,074 GBP2024-06-30
2,322,913 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,207 GBP2024-06-30
121,406 GBP2023-06-30