Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,843 GBP2024-06-30
16,474 GBP2023-06-30
Fixed Assets
18,843 GBP2024-06-30
16,474 GBP2023-06-30
Debtors
Current
582,574 GBP2024-06-30
406,881 GBP2023-06-30
Cash at bank and in hand
1,453 GBP2024-06-30
104,664 GBP2023-06-30
Current Assets
584,027 GBP2024-06-30
511,545 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-424,084 GBP2024-06-30
Net Current Assets/Liabilities
159,943 GBP2024-06-30
58,478 GBP2023-06-30
Net Assets/Liabilities
178,786 GBP2024-06-30
74,952 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
178,686 GBP2024-06-30
74,852 GBP2023-06-30
Equity
178,786 GBP2024-06-30
74,952 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
449,999 GBP2024-06-30
449,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
449,999 GBP2024-06-30
449,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,240 GBP2024-06-30
3,240 GBP2023-06-30
Office equipment
35,925 GBP2024-06-30
28,425 GBP2023-06-30
Computers
39,926 GBP2024-06-30
38,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,091 GBP2024-06-30
70,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,240 GBP2023-06-30
Office equipment
26,362 GBP2023-06-30
Computers
24,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,016 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
4,146 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,240 GBP2024-06-30
Office equipment
28,378 GBP2024-06-30
Computers
28,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,248 GBP2024-06-30
Property, Plant & Equipment
Office equipment
7,547 GBP2024-06-30
2,063 GBP2023-06-30
Computers
11,296 GBP2024-06-30
14,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
205,639 GBP2024-06-30
42,730 GBP2023-06-30
Other Debtors
Current
376,935 GBP2024-06-30
364,151 GBP2023-06-30
Bank Overdrafts
-24,757 GBP2024-06-30
-15,719 GBP2023-06-30
Cash and Cash Equivalents
-23,304 GBP2024-06-30
88,945 GBP2023-06-30
Bank Overdrafts
Current
24,757 GBP2024-06-30
15,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,503 GBP2024-06-30
33,961 GBP2023-06-30
Corporation Tax Payable
Current
206,143 GBP2024-06-30
156,974 GBP2023-06-30
Taxation/Social Security Payable
Current
20,331 GBP2024-06-30
119,700 GBP2023-06-30
Other Creditors
Current
56,780 GBP2024-06-30
120,346 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,570 GBP2024-06-30
6,367 GBP2023-06-30
Creditors
Current
424,084 GBP2024-06-30
453,067 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30