Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,060 GBP2024-06-30
854 GBP2023-06-30
Fixed Assets - Investments
35,419 GBP2023-06-30
Fixed Assets
2,060 GBP2024-06-30
36,273 GBP2023-06-30
Debtors
6,697,634 GBP2024-06-30
6,515,349 GBP2023-06-30
Cash at bank and in hand
97,980 GBP2024-06-30
834,376 GBP2023-06-30
Current Assets
6,795,614 GBP2024-06-30
7,349,725 GBP2023-06-30
Creditors
Current
4,997,319 GBP2024-06-30
5,679,820 GBP2023-06-30
Net Current Assets/Liabilities
1,798,295 GBP2024-06-30
1,669,905 GBP2023-06-30
Total Assets Less Current Liabilities
1,800,355 GBP2024-06-30
1,706,178 GBP2023-06-30
Creditors
Non-current
13,337 GBP2024-06-30
23,337 GBP2023-06-30
Net Assets/Liabilities
1,787,018 GBP2024-06-30
1,682,841 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,787,016 GBP2024-06-30
1,682,839 GBP2023-06-30
Equity
1,787,018 GBP2024-06-30
1,682,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,535 GBP2024-06-30
5,725 GBP2023-06-30
Computers
13,851 GBP2024-06-30
17,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,386 GBP2024-06-30
23,301 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-6,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,927 GBP2024-06-30
5,725 GBP2023-06-30
Computers
12,399 GBP2024-06-30
16,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,326 GBP2024-06-30
22,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-07-01 ~ 2024-06-30
Computers
1,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
608 GBP2024-06-30
Computers
1,452 GBP2024-06-30
854 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
35,419 GBP2023-06-30
Disposals
-35,419 GBP2024-06-30
Other Investments Other Than Loans
35,419 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-06-30
Other Debtors
Current
6,688,548 GBP2024-06-30
6,515,349 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,886 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,697,634 GBP2024-06-30
6,515,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,037 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
40,009 GBP2024-06-30
67,005 GBP2023-06-30
Other Creditors
Current
4,928,622 GBP2024-06-30
5,594,635 GBP2023-06-30
Accrued Liabilities
Current
1,260 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
13,337 GBP2023-06-30