Property, Plant & Equipment
0 GBP2024-06-30
13,310 GBP2023-06-30
Debtors
2,280,546 GBP2024-06-30
680,127 GBP2023-06-30
Cash at bank and in hand
2,805,097 GBP2024-06-30
3,688,709 GBP2023-06-30
Current Assets
5,085,643 GBP2024-06-30
4,368,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,502,940 GBP2024-06-30
-2,633,387 GBP2023-06-30
Net Current Assets/Liabilities
2,582,703 GBP2024-06-30
1,735,449 GBP2023-06-30
Total Assets Less Current Liabilities
2,582,703 GBP2024-06-30
1,748,759 GBP2023-06-30
Net Assets/Liabilities
2,582,703 GBP2024-06-30
1,745,492 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,582,702 GBP2024-06-30
1,745,491 GBP2023-06-30
Equity
2,582,703 GBP2024-06-30
1,745,492 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
125,426 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-125,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
112,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-125,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
13,310 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,504,639 GBP2024-06-30
634,578 GBP2023-06-30
Amounts Owed By Related Parties
751,761 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,096 GBP2024-06-30
45,549 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,280,546 GBP2024-06-30
680,127 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,348 GBP2024-06-30
67,303 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
133,260 GBP2023-06-30
Corporation Tax Payable
Current
282,558 GBP2024-06-30
131,640 GBP2023-06-30
Other Taxation & Social Security Payable
Current
205,492 GBP2024-06-30
431,319 GBP2023-06-30
Other Creditors
Current
27,744 GBP2024-06-30
101,338 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,610 GBP2024-06-30
38,019 GBP2023-06-30
Creditors
Current
2,502,940 GBP2024-06-30
2,633,387 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,574 GBP2024-06-30
74,800 GBP2023-06-30