Property, Plant & Equipment
4,605 GBP2024-06-30
152,818 GBP2023-06-30
Debtors
1,799,695 GBP2024-06-30
1,480,744 GBP2023-06-30
Cash at bank and in hand
1,377,081 GBP2024-06-30
1,186,940 GBP2023-06-30
Current Assets
3,176,776 GBP2024-06-30
2,667,684 GBP2023-06-30
Net Current Assets/Liabilities
2,921,820 GBP2024-06-30
2,418,887 GBP2023-06-30
Total Assets Less Current Liabilities
2,926,425 GBP2024-06-30
2,571,705 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,923,925 GBP2024-06-30
2,569,205 GBP2023-06-30
Equity
2,926,425 GBP2024-06-30
2,571,705 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
160,000 GBP2023-06-30
Other
19,502 GBP2024-06-30
19,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,502 GBP2024-06-30
179,502 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-160,000 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-160,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
12,798 GBP2023-06-30
Other
14,897 GBP2024-06-30
13,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,897 GBP2024-06-30
26,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
1,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,798 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
147,202 GBP2023-06-30
Other
4,605 GBP2024-06-30
5,616 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125,252 GBP2024-06-30
40,734 GBP2023-06-30
Amounts Owed By Related Parties
1,220,519 GBP2024-06-30
Current
1,047,689 GBP2023-06-30
Other Debtors
Amounts falling due within one year
447,479 GBP2024-06-30
386,373 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,793,250 GBP2024-06-30
1,474,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,873 GBP2024-06-30
31,533 GBP2023-06-30
Amounts owed to group undertakings
Current
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Corporation Tax Payable
Current
79,888 GBP2024-06-30
84,588 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,115 GBP2024-06-30
73,414 GBP2023-06-30
Other Creditors
Current
18,580 GBP2024-06-30
21,762 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
1,577 GBP2023-06-30