Property, Plant & Equipment
48,608 GBP2024-06-30
20,864 GBP2023-06-30
Debtors
1,332,517 GBP2024-06-30
1,602,906 GBP2023-06-30
Cash at bank and in hand
528,867 GBP2024-06-30
506,569 GBP2023-06-30
Current Assets
2,589,173 GBP2024-06-30
3,072,532 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,303,495 GBP2023-06-30
Net Current Assets/Liabilities
833,471 GBP2024-06-30
769,037 GBP2023-06-30
Total Assets Less Current Liabilities
882,079 GBP2024-06-30
789,901 GBP2023-06-30
Net Assets/Liabilities
869,927 GBP2024-06-30
784,684 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
869,827 GBP2024-06-30
784,584 GBP2023-06-30
Equity
869,927 GBP2024-06-30
784,684 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,019 GBP2023-07-01 ~ 2024-06-30
-121 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,021 GBP2023-07-01 ~ 2024-06-30
120,019 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
514,264 GBP2023-07-01 ~ 2024-06-30
587,003 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,058 GBP2024-06-30
3,552 GBP2023-06-30
Furniture and fittings
20,679 GBP2024-06-30
26,855 GBP2023-06-30
Computers
23,091 GBP2024-06-30
38,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,828 GBP2024-06-30
68,973 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,944 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-16,067 GBP2023-07-01 ~ 2024-06-30
Computers
-31,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-70,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-17,638 GBP2024-06-30
1,692 GBP2023-06-30
Furniture and fittings
8,621 GBP2024-06-30
5,667 GBP2023-06-30
Computers
8,237 GBP2024-06-30
539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-780 GBP2024-06-30
7,898 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,614 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,954 GBP2023-07-01 ~ 2024-06-30
Computers
7,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,944 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,696 GBP2024-06-30
1,994 GBP2023-06-30
Furniture and fittings
12,058 GBP2024-06-30
11,815 GBP2023-06-30
Computers
14,854 GBP2024-06-30
7,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,203,664 GBP2024-06-30
1,518,956 GBP2023-06-30
Other Debtors
Amounts falling due within one year
128,853 GBP2024-06-30
83,950 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,332,517 GBP2024-06-30
Current, Amounts falling due within one year
1,602,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,962 GBP2024-06-30
149,497 GBP2023-06-30
Amounts owed to group undertakings
Current
801,384 GBP2024-06-30
1,268,766 GBP2023-06-30
Corporation Tax Payable
Current
121,804 GBP2024-06-30
119,857 GBP2023-06-30
Other Taxation & Social Security Payable
Current
326,061 GBP2024-06-30
409,776 GBP2023-06-30
Other Creditors
Current
348,491 GBP2024-06-30
355,599 GBP2023-06-30
Creditors
Current
1,755,702 GBP2024-06-30
2,303,495 GBP2023-06-30