Property, Plant & Equipment
7,407 GBP2024-06-30
8,909 GBP2023-06-30
Fixed Assets
7,407 GBP2024-06-30
8,909 GBP2023-06-30
Total Inventories
45,785 GBP2024-06-30
20,300 GBP2023-06-30
Debtors
1,376,678 GBP2024-06-30
1,412,051 GBP2023-06-30
Cash at bank and in hand
1,282 GBP2024-06-30
1,258 GBP2023-06-30
Current Assets
1,423,745 GBP2024-06-30
1,433,609 GBP2023-06-30
Creditors
Current
1,287,703 GBP2024-06-30
1,216,566 GBP2023-06-30
Net Current Assets/Liabilities
136,042 GBP2024-06-30
217,043 GBP2023-06-30
Total Assets Less Current Liabilities
143,449 GBP2024-06-30
225,952 GBP2023-06-30
Creditors
Non-current
9,581 GBP2024-06-30
19,377 GBP2023-06-30
Net Assets/Liabilities
133,868 GBP2024-06-30
206,575 GBP2023-06-30
Equity
Called up share capital
100,001 GBP2024-06-30
100,001 GBP2023-06-30
Retained earnings (accumulated losses)
33,867 GBP2024-06-30
Equity
133,868 GBP2024-06-30
206,575 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,136 GBP2024-06-30
31,816 GBP2023-06-30
Furniture and fittings
15,965 GBP2024-06-30
15,965 GBP2023-06-30
Computers
37,355 GBP2024-06-30
37,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,456 GBP2024-06-30
85,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,690 GBP2024-06-30
26,606 GBP2023-06-30
Furniture and fittings
15,514 GBP2024-06-30
15,403 GBP2023-06-30
Computers
34,845 GBP2024-06-30
34,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,049 GBP2024-06-30
76,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
111 GBP2023-07-01 ~ 2024-06-30
Computers
627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,446 GBP2024-06-30
5,210 GBP2023-06-30
Furniture and fittings
451 GBP2024-06-30
562 GBP2023-06-30
Computers
2,510 GBP2024-06-30
3,137 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
737,092 GBP2024-06-30
885,816 GBP2023-06-30
Other Debtors
Current
104,630 GBP2024-06-30
88,458 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
73,849 GBP2024-06-30
35,432 GBP2023-06-30
Prepayments
Current
7,159 GBP2024-06-30
16,078 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,376,678 GBP2024-06-30
Current, Amounts falling due within one year
1,412,051 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
569,814 GBP2024-06-30
635,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
591,795 GBP2024-06-30
422,212 GBP2023-06-30
Corporation Tax Payable
Current
33,263 GBP2024-06-30
27,828 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,722 GBP2024-06-30
34,270 GBP2023-06-30
Other Creditors
Current
53,475 GBP2024-06-30
95,497 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,581 GBP2024-06-30
19,377 GBP2023-06-30
Bank Overdrafts
Secured
559,466 GBP2024-06-30
624,421 GBP2023-06-30
Bank Borrowings
Secured
19,929 GBP2024-06-30
30,025 GBP2023-06-30
Total Borrowings
Secured
579,395 GBP2024-06-30
654,446 GBP2023-06-30