Property, Plant & Equipment
7,294 GBP2024-06-30
4,187 GBP2023-06-30
Total Inventories
6,906 GBP2024-06-30
17,677 GBP2023-06-30
Debtors
619,088 GBP2024-06-30
298,266 GBP2023-06-30
Cash at bank and in hand
48,327 GBP2024-06-30
86,327 GBP2023-06-30
Current Assets
674,321 GBP2024-06-30
402,270 GBP2023-06-30
Creditors
Current
521,457 GBP2024-06-30
442,122 GBP2023-06-30
Net Current Assets/Liabilities
152,864 GBP2024-06-30
-39,852 GBP2023-06-30
Total Assets Less Current Liabilities
160,158 GBP2024-06-30
-35,665 GBP2023-06-30
Creditors
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Net Assets/Liabilities
146,825 GBP2024-06-30
-58,998 GBP2023-06-30
Equity
Called up share capital
1,814 GBP2024-06-30
1,814 GBP2023-06-30
Capital redemption reserve
288 GBP2024-06-30
288 GBP2023-06-30
Retained earnings (accumulated losses)
144,723 GBP2024-06-30
-61,100 GBP2023-06-30
Equity
146,825 GBP2024-06-30
-58,998 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,225 GBP2024-06-30
8,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,931 GBP2024-06-30
4,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,294 GBP2024-06-30
4,187 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
416,031 GBP2024-06-30
247,165 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,417 GBP2023-06-30
Other Debtors
Current
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Prepayments
Current
66,919 GBP2024-06-30
38,184 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
619,088 GBP2024-06-30
298,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
169,697 GBP2024-06-30
151,422 GBP2023-06-30
Amounts owed to group undertakings
Current
5,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,095 GBP2024-06-30
12,688 GBP2023-06-30
Other Creditors
Current
8,541 GBP2024-06-30
5,970 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
135,166 GBP2024-06-30
191,313 GBP2023-06-30
Accrued Liabilities
Current
95,282 GBP2024-06-30
47,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,681 GBP2024-06-30
40,000 GBP2023-06-30
Between one and five year
21,362 GBP2024-06-30
40,000 GBP2023-06-30
More than five year
10,000 GBP2023-06-30
All periods
67,043 GBP2024-06-30
90,000 GBP2023-06-30