Property, Plant & Equipment
47,843 GBP2024-12-31
3,320 GBP2023-06-30
Debtors
1,617,385 GBP2024-12-31
1,520,447 GBP2023-06-30
Cash at bank and in hand
883,955 GBP2024-12-31
165,980 GBP2023-06-30
Current Assets
2,501,340 GBP2024-12-31
1,686,427 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,106,707 GBP2024-12-31
Net Current Assets/Liabilities
394,633 GBP2024-12-31
296,071 GBP2023-06-30
Total Assets Less Current Liabilities
442,476 GBP2024-12-31
299,391 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-164,315 GBP2024-12-31
Net Assets/Liabilities
267,343 GBP2024-12-31
202,477 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
266,343 GBP2024-12-31
201,477 GBP2023-06-30
Equity
267,343 GBP2024-12-31
202,477 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
90,072 GBP2024-12-31
14,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,229 GBP2024-12-31
11,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,626 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Other
47,843 GBP2024-12-31
3,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,558,314 GBP2024-12-31
1,308,003 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
236 GBP2024-12-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58,835 GBP2024-12-31
212,444 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,617,385 GBP2024-12-31
Amounts falling due within one year, Current
1,520,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78,650 GBP2024-12-31
89,891 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,729,091 GBP2024-12-31
1,197,157 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-12-31
40,560 GBP2023-06-30
Other Taxation & Social Security Payable
Current
198,208 GBP2024-12-31
107,245 GBP2023-06-30
Other Creditors
Current
100,758 GBP2024-12-31
-44,497 GBP2023-06-30
Creditors
Current
2,106,707 GBP2024-12-31
1,390,356 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
111,896 GBP2024-12-31
96,095 GBP2023-06-30
Other Creditors
Non-current
52,419 GBP2024-12-31
0 GBP2023-06-30
Creditors
Non-current
164,315 GBP2024-12-31
96,095 GBP2023-06-30