Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,474 GBP2024-06-30
9,979 GBP2023-06-30
Debtors
Current
426,651 GBP2024-06-30
236,991 GBP2023-06-30
Cash at bank and in hand
116 GBP2024-06-30
116 GBP2023-06-30
Current Assets
426,767 GBP2024-06-30
237,107 GBP2023-06-30
Net Current Assets/Liabilities
188,942 GBP2024-06-30
53,869 GBP2023-06-30
Total Assets Less Current Liabilities
196,416 GBP2024-06-30
63,848 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-144,139 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
50,408 GBP2024-06-30
42,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,434 GBP2024-06-30
18,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,434 GBP2024-06-30
18,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,960 GBP2024-06-30
8,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,960 GBP2024-06-30
8,455 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,474 GBP2024-06-30
9,979 GBP2023-06-30
Trade Debtors/Trade Receivables
96,662 GBP2024-06-30
100,040 GBP2023-06-30
Amounts Owed By Related Parties
310,785 GBP2024-06-30
127,542 GBP2023-06-30
Prepayments
14,536 GBP2024-06-30
4,741 GBP2023-06-30
Other Debtors
4,668 GBP2024-06-30
4,668 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
426,651 GBP2024-06-30
Amounts falling due within one year, Current
236,991 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
70,525 GBP2024-06-30
Non-current, Amounts falling due after one year
144,139 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
Non-current
14,344 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
129,795 GBP2024-06-30
Total Borrowings
Non-current
144,139 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
Current
10,126 GBP2024-06-30
9,932 GBP2023-06-30
Bank Overdrafts
Current
44,771 GBP2024-06-30
2,908 GBP2023-06-30
Other Remaining Borrowings
Current
15,628 GBP2024-06-30
Total Borrowings
Current
70,525 GBP2024-06-30
12,840 GBP2023-06-30