Average Number of Employees
212023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,155 GBP2024-06-30
4,126 GBP2023-06-30
Fixed Assets
2,155 GBP2024-06-30
4,126 GBP2023-06-30
Debtors
Current
1,913,766 GBP2024-06-30
2,109,768 GBP2023-06-30
Cash at bank and in hand
87,198 GBP2024-06-30
104,809 GBP2023-06-30
Current Assets
2,000,964 GBP2024-06-30
2,214,577 GBP2023-06-30
Net Current Assets/Liabilities
1,232,208 GBP2024-06-30
1,598,525 GBP2023-06-30
Total Assets Less Current Liabilities
1,234,363 GBP2024-06-30
1,602,651 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,379 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
1,221,984 GBP2024-06-30
1,582,651 GBP2023-06-30
Equity
Called up share capital
120,218 GBP2024-06-30
120,218 GBP2023-06-30
Share premium
641,547 GBP2024-06-30
641,547 GBP2023-06-30
Retained earnings (accumulated losses)
460,219 GBP2024-06-30
820,886 GBP2023-06-30
Equity
1,221,984 GBP2024-06-30
1,582,651 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,548 GBP2024-06-30
32,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,393 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,155 GBP2024-06-30
4,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
453,582 GBP2024-06-30
637,253 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,433,634 GBP2024-06-30
1,447,354 GBP2023-06-30
Other Debtors
Current
6,601 GBP2023-06-30
Prepayments/Accrued Income
Current
26,550 GBP2024-06-30
18,560 GBP2023-06-30
Bank Overdrafts
-401,181 GBP2024-06-30
-234,190 GBP2023-06-30
Cash and Cash Equivalents
-313,983 GBP2024-06-30
-129,381 GBP2023-06-30
Bank Overdrafts
Current
401,181 GBP2024-06-30
234,190 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,723 GBP2024-06-30
68,641 GBP2023-06-30
Corporation Tax Payable
Current
82,193 GBP2023-06-30
Taxation/Social Security Payable
Current
272,870 GBP2024-06-30
87,918 GBP2023-06-30
Other Creditors
Current
19,113 GBP2024-06-30
104,463 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,869 GBP2024-06-30
28,647 GBP2023-06-30
Creditors
Current
768,756 GBP2024-06-30
616,052 GBP2023-06-30
Bank Borrowings
Non-current
12,379 GBP2024-06-30
20,000 GBP2023-06-30
Non-current, Between two and five year
12,379 GBP2024-06-30
Between two and five year, Non-current
20,000 GBP2023-06-30
Total Borrowings
22,379 GBP2024-06-30
30,000 GBP2023-06-30