Intangible Assets
1,409 GBP2024-06-30
1,948 GBP2023-06-30
Property, Plant & Equipment
403 GBP2024-06-30
2,596 GBP2023-06-30
Fixed Assets
1,812 GBP2024-06-30
4,544 GBP2023-06-30
Debtors
1,404,367 GBP2024-06-30
1,638,569 GBP2023-06-30
Cash at bank and in hand
389,690 GBP2024-06-30
151,297 GBP2023-06-30
Current Assets
1,794,057 GBP2024-06-30
1,789,866 GBP2023-06-30
Creditors
Current
586,581 GBP2024-06-30
554,434 GBP2023-06-30
Net Current Assets/Liabilities
1,207,476 GBP2024-06-30
1,235,432 GBP2023-06-30
Total Assets Less Current Liabilities
1,209,288 GBP2024-06-30
1,239,976 GBP2023-06-30
Net Assets/Liabilities
1,208,944 GBP2024-06-30
1,239,113 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,208,844 GBP2024-06-30
1,239,013 GBP2023-06-30
Equity
1,208,944 GBP2024-06-30
1,239,113 GBP2023-06-30
Average Number of Employees
1462023-07-01 ~ 2024-06-30
1532022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,150 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
741 GBP2024-06-30
202 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
539 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,409 GBP2024-06-30
1,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,253 GBP2024-06-30
10,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
403 GBP2024-06-30
2,596 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,654 GBP2024-06-30
563,137 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
706,885 GBP2024-06-30
1,015,088 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
53,828 GBP2024-06-30
60,344 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,404,367 GBP2024-06-30
1,638,569 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,250 GBP2024-06-30
23,827 GBP2023-06-30
Other Taxation & Social Security Payable
Current
296,613 GBP2024-06-30
357,783 GBP2023-06-30
Other Creditors
Current
267,718 GBP2024-06-30
172,824 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344 GBP2024-06-30
863 GBP2023-06-30