Property, Plant & Equipment
22,027 GBP2024-06-30
28,570 GBP2023-06-30
Debtors
648,881 GBP2024-06-30
549,718 GBP2023-06-30
Cash at bank and in hand
36,538 GBP2024-06-30
9,713 GBP2023-06-30
Current Assets
691,656 GBP2024-06-30
569,848 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,927,060 GBP2024-06-30
Net Current Assets/Liabilities
-1,235,404 GBP2024-06-30
-1,040,654 GBP2023-06-30
Total Assets Less Current Liabilities
-1,213,377 GBP2024-06-30
-1,012,084 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,535,627 GBP2023-06-30
Net Assets/Liabilities
-2,743,004 GBP2024-06-30
-2,547,711 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,743,005 GBP2024-06-30
-2,547,712 GBP2023-06-30
Equity
-2,743,004 GBP2024-06-30
-2,547,711 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
272,371 GBP2024-06-30
266,576 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,344 GBP2024-06-30
238,006 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
22,027 GBP2024-06-30
28,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
193,317 GBP2024-06-30
146,537 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
159,121 GBP2024-06-30
232,904 GBP2023-06-30
Other Debtors
Amounts falling due within one year
296,443 GBP2024-06-30
170,277 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
648,881 GBP2024-06-30
Amounts falling due within one year, Current
549,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,804,134 GBP2024-06-30
1,486,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,134 GBP2024-06-30
20,441 GBP2023-06-30
Other Creditors
Current
96,792 GBP2024-06-30
94,441 GBP2023-06-30
Creditors
Current
1,927,060 GBP2024-06-30
1,610,502 GBP2023-06-30
Other Creditors
Non-current
1,529,627 GBP2024-06-30
1,535,627 GBP2023-06-30