Property, Plant & Equipment
35,449 GBP2024-06-30
21,052 GBP2023-06-30
Fixed Assets
35,449 GBP2024-06-30
21,052 GBP2023-06-30
Debtors
2,668,715 GBP2024-06-30
3,627,659 GBP2023-06-30
Cash at bank and in hand
233,050 GBP2024-06-30
127,995 GBP2023-06-30
Current Assets
2,901,765 GBP2024-06-30
3,755,654 GBP2023-06-30
Net Current Assets/Liabilities
256,974 GBP2024-06-30
191,808 GBP2023-06-30
Total Assets Less Current Liabilities
292,423 GBP2024-06-30
212,860 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-06-30
Net Assets/Liabilities
270,097 GBP2024-06-30
200,096 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
269,897 GBP2024-06-30
199,896 GBP2023-06-30
Equity
270,097 GBP2024-06-30
200,096 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,540 GBP2024-06-30
206,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,540 GBP2024-06-30
206,108 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-164,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,091 GBP2024-06-30
185,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,091 GBP2024-06-30
185,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,449 GBP2024-06-30
21,052 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,668,715 GBP2024-06-30
3,463,594 GBP2023-06-30
Other Debtors
Amounts falling due within one year
164,065 GBP2023-06-30
Debtors
Amounts falling due within one year
2,668,715 GBP2024-06-30
3,627,659 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
686,308 GBP2024-06-30
1,491,284 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,106 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,722 GBP2024-06-30
257 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,344 GBP2024-06-30
9,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,905,358 GBP2024-06-30
2,063,305 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,953 GBP2024-06-30