Property, Plant & Equipment
25,559 GBP2024-06-30
20,573 GBP2023-06-30
Debtors
333,050 GBP2024-06-30
213,247 GBP2023-06-30
Cash at bank and in hand
482,259 GBP2024-06-30
304,519 GBP2023-06-30
Current Assets
815,309 GBP2024-06-30
517,766 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,101,138 GBP2024-06-30
-1,160,373 GBP2023-06-30
Net Current Assets/Liabilities
-285,829 GBP2024-06-30
-642,607 GBP2023-06-30
Total Assets Less Current Liabilities
-260,270 GBP2024-06-30
-622,034 GBP2023-06-30
Net Assets/Liabilities
-266,659 GBP2024-06-30
-625,866 GBP2023-06-30
Equity
Called up share capital
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Share premium
2,813 GBP2024-06-30
2,813 GBP2023-06-30
Retained earnings (accumulated losses)
-271,722 GBP2024-06-30
-630,929 GBP2023-06-30
Equity
-266,659 GBP2024-06-30
-625,866 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
178,436 GBP2024-06-30
162,578 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,877 GBP2024-06-30
142,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
25,559 GBP2024-06-30
20,573 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
264,013 GBP2024-06-30
179,618 GBP2023-06-30
Other Debtors
Amounts falling due within one year
69,037 GBP2024-06-30
33,629 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
333,050 GBP2024-06-30
213,247 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,241 GBP2024-06-30
8,252 GBP2023-06-30
Amounts owed to group undertakings
Current
1,012,567 GBP2024-06-30
1,121,311 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,335 GBP2024-06-30
24,202 GBP2023-06-30
Other Creditors
Current
7,995 GBP2024-06-30
6,608 GBP2023-06-30
Creditors
Current
1,101,138 GBP2024-06-30
1,160,373 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
6,828 GBP2023-06-30