Property, Plant & Equipment
2,515 GBP2024-06-30
1,932 GBP2023-06-30
Fixed Assets
2,515 GBP2024-06-30
1,932 GBP2023-06-30
Debtors
201,637 GBP2024-06-30
145,433 GBP2023-06-30
Cash at bank and in hand
47,169 GBP2024-06-30
45,399 GBP2023-06-30
Current Assets
248,806 GBP2024-06-30
190,832 GBP2023-06-30
Creditors
-175,928 GBP2024-06-30
-102,437 GBP2023-06-30
Net Current Assets/Liabilities
72,878 GBP2024-06-30
88,395 GBP2023-06-30
Total Assets Less Current Liabilities
75,393 GBP2024-06-30
90,327 GBP2023-06-30
Net Assets/Liabilities
37,518 GBP2024-06-30
20,028 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
37,506 GBP2024-06-30
20,016 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,263 GBP2023-06-30
Computers
10,877 GBP2024-06-30
9,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,877 GBP2024-06-30
17,648 GBP2023-06-30
Property, Plant & Equipment - Disposals
-8,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,263 GBP2023-06-30
Computers
8,362 GBP2024-06-30
7,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,362 GBP2024-06-30
15,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,515 GBP2024-06-30
1,932 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,780 GBP2024-06-30
26,346 GBP2023-06-30
Prepayments/Accrued Income
Current
9,274 GBP2024-06-30
9,474 GBP2023-06-30
Other Debtors
Current
5,100 GBP2024-06-30
8,100 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
144,483 GBP2024-06-30
101,513 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,522 GBP2024-06-30
11,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,260 GBP2024-06-30
30,298 GBP2023-06-30
Other Remaining Borrowings
Current
1,025 GBP2024-06-30
Corporation Tax Payable
Current
16,546 GBP2024-06-30
3,279 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,975 GBP2024-06-30
15,827 GBP2023-06-30
Amount of value-added tax that is payable
Current
37,293 GBP2024-06-30
30,389 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,303 GBP2024-06-30
11,356 GBP2023-06-30
Amounts owed to directors
Current
30,000 GBP2024-06-30
Creditors
Current
175,928 GBP2024-06-30
102,437 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,292 GBP2024-06-30
67,065 GBP2023-06-30
Other Creditors
Non-current
2,700 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-06-30
18,470 GBP2023-06-30
Between one and five year
68,000 GBP2024-06-30
4,617 GBP2023-06-30
More than five year
13,458 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,458 GBP2024-06-30
23,087 GBP2023-06-30