Property, Plant & Equipment
5,644 GBP2024-06-30
3,528 GBP2023-06-30
Debtors
1,801,562 GBP2024-06-30
1,342,981 GBP2023-06-30
Cash at bank and in hand
63,243 GBP2024-06-30
88,810 GBP2023-06-30
Current Assets
1,864,805 GBP2024-06-30
1,431,791 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,096,300 GBP2023-06-30
Net Current Assets/Liabilities
514,822 GBP2024-06-30
335,491 GBP2023-06-30
Total Assets Less Current Liabilities
520,466 GBP2024-06-30
339,019 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2024-06-30
Net Assets/Liabilities
492,133 GBP2024-06-30
300,686 GBP2023-06-30
Equity
Called up share capital
270 GBP2024-06-30
270 GBP2023-06-30
Retained earnings (accumulated losses)
491,863 GBP2024-06-30
300,416 GBP2023-06-30
Equity
492,133 GBP2024-06-30
300,686 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
22,639 GBP2024-06-30
17,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,995 GBP2024-06-30
13,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
5,644 GBP2024-06-30
3,528 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
150,921 GBP2024-06-30
59,680 GBP2023-06-30
Amounts Owed By Related Parties
1,036,320 GBP2024-06-30
Current
914,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year
614,321 GBP2024-06-30
369,084 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,801,562 GBP2024-06-30
Current, Amounts falling due within one year
1,342,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,035 GBP2024-06-30
47,128 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,258 GBP2024-06-30
7,361 GBP2023-06-30
Amounts owed to group undertakings
Current
1,027,640 GBP2024-06-30
766,381 GBP2023-06-30
Corporation Tax Payable
Current
76,744 GBP2024-06-30
81,426 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,743 GBP2024-06-30
7,477 GBP2023-06-30
Other Creditors
Current
98,563 GBP2024-06-30
186,527 GBP2023-06-30
Creditors
Current
1,349,983 GBP2024-06-30
1,096,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-06-30
38,333 GBP2023-06-30