Property, Plant & Equipment
13,884 GBP2024-06-30
16,512 GBP2023-06-30
Debtors
2,491,448 GBP2024-06-30
2,099,290 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
25,219 GBP2023-06-30
Current Assets
2,491,448 GBP2024-06-30
2,124,509 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,121,557 GBP2023-06-30
Net Current Assets/Liabilities
1,307,684 GBP2024-06-30
1,002,952 GBP2023-06-30
Total Assets Less Current Liabilities
1,321,568 GBP2024-06-30
1,019,464 GBP2023-06-30
Net Assets/Liabilities
1,318,206 GBP2024-06-30
1,015,540 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,318,106 GBP2024-06-30
1,015,440 GBP2023-06-30
Equity
1,318,206 GBP2024-06-30
1,015,540 GBP2023-06-30
Average Number of Employees
4222023-07-01 ~ 2024-06-30
5902022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,256 GBP2024-06-30
2,256 GBP2023-06-30
Other
99,738 GBP2024-06-30
97,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,994 GBP2024-06-30
100,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,818 GBP2024-06-30
1,442 GBP2023-06-30
Other
86,292 GBP2024-06-30
82,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,110 GBP2024-06-30
83,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2023-07-01 ~ 2024-06-30
Other
4,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
438 GBP2024-06-30
814 GBP2023-06-30
Other
13,446 GBP2024-06-30
15,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
958,641 GBP2024-06-30
717,630 GBP2023-06-30
Amounts Owed By Related Parties
203,465 GBP2024-06-30
Current
181,565 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,329,342 GBP2024-06-30
1,200,095 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,491,448 GBP2024-06-30
Current, Amounts falling due within one year
2,099,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
245,901 GBP2024-06-30
60,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,897 GBP2024-06-30
21,466 GBP2023-06-30
Corporation Tax Payable
Current
168,681 GBP2024-06-30
234,909 GBP2023-06-30
Other Taxation & Social Security Payable
Current
565,528 GBP2024-06-30
486,990 GBP2023-06-30
Other Creditors
Current
181,757 GBP2024-06-30
317,313 GBP2023-06-30
Creditors
Current
1,183,764 GBP2024-06-30
1,121,557 GBP2023-06-30