Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Total Inventories
29,162 GBP2024-12-31
54,734 GBP2023-06-30
Debtors
2,452,620 GBP2024-12-31
344,535 GBP2023-06-30
Cash at bank and in hand
428,103 GBP2024-12-31
776,665 GBP2023-06-30
Current Assets
2,909,885 GBP2024-12-31
1,175,934 GBP2023-06-30
Creditors
Current
2,483,130 GBP2024-12-31
679,135 GBP2023-06-30
Net Current Assets/Liabilities
426,755 GBP2024-12-31
496,799 GBP2023-06-30
Total Assets Less Current Liabilities
428,692 GBP2024-12-31
503,195 GBP2023-06-30
Creditors
Non-current
-20,833 GBP2024-12-31
-95,833 GBP2023-06-30
Net Assets/Liabilities
407,491 GBP2024-12-31
405,763 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-06-30
Retained earnings (accumulated losses)
407,191 GBP2024-12-31
405,463 GBP2023-06-30
Equity
407,491 GBP2024-12-31
405,763 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-12-31
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,973 GBP2023-06-30
Furniture and fittings
18,844 GBP2023-06-30
Computers
20,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,539 GBP2024-12-31
1,424 GBP2023-06-30
Furniture and fittings
18,372 GBP2024-12-31
17,486 GBP2023-06-30
Computers
19,524 GBP2024-12-31
16,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,435 GBP2024-12-31
35,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
886 GBP2023-07-01 ~ 2024-12-31
Computers
2,772 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
434 GBP2024-12-31
1,549 GBP2023-06-30
Furniture and fittings
472 GBP2024-12-31
1,358 GBP2023-06-30
Computers
1,031 GBP2024-12-31
3,803 GBP2023-06-30
Property, Plant & Equipment
1,937 GBP2024-12-31
6,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,360,334 GBP2024-12-31
Current, Amounts falling due within one year
180,531 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
60,558 GBP2024-12-31
125,712 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
31,728 GBP2024-12-31
Current, Amounts falling due within one year
38,292 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,452,620 GBP2024-12-31
Current, Amounts falling due within one year
344,535 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,744,914 GBP2024-12-31
62,389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
392,804 GBP2024-12-31
166,185 GBP2023-06-30
Other Creditors
Current
245,412 GBP2024-12-31
350,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
95,833 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368 GBP2024-12-31
1,599 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31