Property, Plant & Equipment
726 GBP2024-06-30
1,037 GBP2023-06-30
Debtors
3,561,237 GBP2024-06-30
3,395,943 GBP2023-06-30
Cash at bank and in hand
22,899 GBP2024-06-30
11,193 GBP2023-06-30
Current Assets
3,584,136 GBP2024-06-30
3,407,136 GBP2023-06-30
Net Current Assets/Liabilities
1,694,457 GBP2024-06-30
1,733,563 GBP2023-06-30
Total Assets Less Current Liabilities
1,695,183 GBP2024-06-30
1,734,600 GBP2023-06-30
Creditors
Non-current
-43,333 GBP2024-06-30
-83,333 GBP2023-06-30
Net Assets/Liabilities
1,651,850 GBP2024-06-30
1,651,178 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,651,600 GBP2024-06-30
1,650,928 GBP2023-06-30
Equity
1,651,850 GBP2024-06-30
1,651,178 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,544 GBP2023-06-30
Computers
22,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,544 GBP2024-06-30
20,544 GBP2023-06-30
Computers
21,844 GBP2024-06-30
21,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,388 GBP2024-06-30
42,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
726 GBP2024-06-30
1,037 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,448,771 GBP2024-06-30
1,363,032 GBP2023-06-30
Amounts Owed By Related Parties
1,493,716 GBP2024-06-30
Current
1,493,716 GBP2023-06-30
Other Debtors
Amounts falling due within one year
613,742 GBP2024-06-30
539,195 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,556,229 GBP2024-06-30
Current, Amounts falling due within one year
3,395,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,491 GBP2024-06-30
43,947 GBP2023-06-30
Amounts owed to group undertakings
Current
63,816 GBP2024-06-30
13,816 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,156 GBP2024-06-30
87,008 GBP2023-06-30
Other Creditors
Current
1,701,216 GBP2024-06-30
1,488,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-06-30
83,333 GBP2023-06-30