Property, Plant & Equipment
40,587 GBP2024-06-30
47,772 GBP2023-06-30
Debtors
1,682,376 GBP2024-06-30
1,857,520 GBP2023-06-30
Cash at bank and in hand
136,631 GBP2024-06-30
9,891 GBP2023-06-30
Current Assets
1,819,007 GBP2024-06-30
1,867,411 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,270,118 GBP2024-06-30
-1,362,841 GBP2023-06-30
Net Current Assets/Liabilities
548,889 GBP2024-06-30
504,570 GBP2023-06-30
Total Assets Less Current Liabilities
589,476 GBP2024-06-30
552,342 GBP2023-06-30
Net Assets/Liabilities
542,775 GBP2024-06-30
465,644 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
542,475 GBP2024-06-30
465,344 GBP2023-06-30
Equity
542,775 GBP2024-06-30
465,644 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,299 GBP2023-06-30
Motor vehicles
17,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,856 GBP2024-06-30
11,719 GBP2023-06-30
Motor vehicles
17,096 GBP2024-06-30
17,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,952 GBP2024-06-30
28,767 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,137 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
40,443 GBP2024-06-30
47,580 GBP2023-06-30
Motor vehicles
144 GBP2024-06-30
192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,643,957 GBP2024-06-30
1,775,552 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,419 GBP2024-06-30
81,968 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,682,376 GBP2024-06-30
1,857,520 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
525,735 GBP2024-06-30
1,237,579 GBP2023-06-30
Amounts owed to group undertakings
Current
664,821 GBP2024-06-30
47,821 GBP2023-06-30
Corporation Tax Payable
Current
24,541 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,021 GBP2024-06-30
37,441 GBP2023-06-30
Creditors
Current
1,270,118 GBP2024-06-30
1,362,841 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,701 GBP2024-06-30
86,698 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,454 GBP2024-06-30
12,210 GBP2023-06-30