Property, Plant & Equipment
42,892 GBP2024-06-30
2,278 GBP2023-06-30
Debtors
1,847,891 GBP2024-06-30
742,560 GBP2023-06-30
Cash at bank and in hand
342,306 GBP2024-06-30
694,073 GBP2023-06-30
Current Assets
2,190,197 GBP2024-06-30
1,436,633 GBP2023-06-30
Net Current Assets/Liabilities
-667,878 GBP2024-06-30
109,518 GBP2023-06-30
Total Assets Less Current Liabilities
-624,986 GBP2024-06-30
111,796 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-625,086 GBP2024-06-30
111,696 GBP2023-06-30
Equity
-624,986 GBP2024-06-30
111,796 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Improvements to leasehold property
22,476 GBP2024-06-30
0 GBP2023-06-30
Computers
16,773 GBP2024-06-30
9,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,080 GBP2024-06-30
9,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Improvements to leasehold property
2,250 GBP2024-06-30
0 GBP2023-06-30
Computers
10,159 GBP2024-06-30
7,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,188 GBP2024-06-30
7,204 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,250 GBP2023-07-01 ~ 2024-06-30
Computers
2,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,226 GBP2024-06-30
0 GBP2023-06-30
Computers
6,614 GBP2024-06-30
2,278 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
652,360 GBP2024-06-30
583,887 GBP2023-06-30
Other Debtors
Current
118,955 GBP2024-06-30
130,068 GBP2023-06-30
Prepayments/Accrued Income
Current
1,076,576 GBP2024-06-30
28,605 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,167,115 GBP2024-06-30
132,896 GBP2023-06-30
Amounts owed to group undertakings
Current
1,497,079 GBP2024-06-30
991,615 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
14,775 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,003 GBP2024-06-30
29,551 GBP2023-06-30
Other Creditors
Current
84,801 GBP2024-06-30
69,024 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
90,077 GBP2024-06-30
89,254 GBP2023-06-30
Creditors
Current
2,858,075 GBP2024-06-30
1,327,115 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,052 GBP2024-06-30
0 GBP2023-06-30