Intangible Assets
0 GBP2024-06-30
182 GBP2023-06-30
Property, Plant & Equipment
45,047 GBP2024-06-30
50,312 GBP2023-06-30
Fixed Assets
45,047 GBP2024-06-30
50,494 GBP2023-06-30
Debtors
1,457,963 GBP2024-06-30
1,206,269 GBP2023-06-30
Cash at bank and in hand
339,322 GBP2024-06-30
218,270 GBP2023-06-30
Current Assets
3,367,657 GBP2024-06-30
3,025,557 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,058,996 GBP2024-06-30
-2,816,472 GBP2023-06-30
Net Current Assets/Liabilities
308,661 GBP2024-06-30
209,085 GBP2023-06-30
Total Assets Less Current Liabilities
353,708 GBP2024-06-30
259,579 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-301,436 GBP2024-06-30
-163,195 GBP2023-06-30
Net Assets/Liabilities
43,713 GBP2024-06-30
86,825 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
43,613 GBP2024-06-30
86,725 GBP2023-06-30
Equity
43,713 GBP2024-06-30
86,825 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
14,485 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,485 GBP2024-06-30
14,303 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
75,206 GBP2024-06-30
74,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,159 GBP2024-06-30
24,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
45,047 GBP2024-06-30
50,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,427,166 GBP2024-06-30
1,157,072 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,797 GBP2024-06-30
49,197 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,457,963 GBP2024-06-30
1,206,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
96,755 GBP2024-06-30
41,686 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,751,414 GBP2024-06-30
1,160,832 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,187 GBP2024-06-30
65,945 GBP2023-06-30
Other Creditors
Current
1,109,640 GBP2024-06-30
1,548,009 GBP2023-06-30
Creditors
Current
3,058,996 GBP2024-06-30
2,816,472 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
301,436 GBP2024-06-30
163,195 GBP2023-06-30