Property, Plant & Equipment
0 GBP2024-06-30
147,752 GBP2023-06-30
Debtors
2,705,700 GBP2024-06-30
2,504,852 GBP2023-06-30
Cash at bank and in hand
225,039 GBP2024-06-30
886,149 GBP2023-06-30
Current Assets
2,930,739 GBP2024-06-30
3,480,004 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,118,952 GBP2024-06-30
-2,787,879 GBP2023-06-30
Net Current Assets/Liabilities
811,787 GBP2024-06-30
692,125 GBP2023-06-30
Total Assets Less Current Liabilities
811,787 GBP2024-06-30
839,877 GBP2023-06-30
Net Assets/Liabilities
811,787 GBP2024-06-30
835,371 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
811,687 GBP2024-06-30
835,271 GBP2023-06-30
Equity
811,787 GBP2024-06-30
835,371 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
359,007 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-447,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-255,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
147,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,426,520 GBP2024-06-30
2,253,236 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
10,118 GBP2023-06-30
Amounts Owed By Related Parties
150,000 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
129,180 GBP2024-06-30
241,498 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,705,700 GBP2024-06-30
2,504,852 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,870,771 GBP2024-06-30
2,187,860 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,871 GBP2024-06-30
24,095 GBP2023-06-30
Other Creditors
Current
225,310 GBP2024-06-30
575,924 GBP2023-06-30
Creditors
Current
2,118,952 GBP2024-06-30
2,787,879 GBP2023-06-30