Property, Plant & Equipment
142,962 GBP2024-06-30
135,586 GBP2023-06-30
Debtors
614,314 GBP2024-06-30
1,172,061 GBP2023-06-30
Cash at bank and in hand
48 GBP2024-06-30
10 GBP2023-06-30
Current Assets
2,149,835 GBP2024-06-30
2,275,032 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,036,592 GBP2023-06-30
Net Current Assets/Liabilities
-255,664 GBP2024-06-30
238,440 GBP2023-06-30
Total Assets Less Current Liabilities
-112,702 GBP2024-06-30
374,026 GBP2023-06-30
Total Borrowings
Non-current
10,098 GBP2024-06-30
145,515 GBP2023-06-30
Net Assets/Liabilities
-158,541 GBP2024-06-30
228,511 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
-158,941 GBP2024-06-30
228,111 GBP2023-06-30
Equity
-158,541 GBP2024-06-30
228,511 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
142,962 GBP2024-06-30
135,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
379,385 GBP2024-06-30
1,112,815 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
-2 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
22,202 GBP2024-06-30
Current
33,726 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,754 GBP2024-06-30
25,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
614,314 GBP2024-06-30
Current, Amounts falling due within one year
1,172,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
595,191 GBP2024-06-30
648,194 GBP2023-06-30
Trade Creditors/Trade Payables
Current
334,154 GBP2024-06-30
164,741 GBP2023-06-30
Other Taxation & Social Security Payable
Current
435,181 GBP2024-06-30
285,768 GBP2023-06-30
Other Creditors
Current
1,040,973 GBP2024-06-30
937,889 GBP2023-06-30
Creditors
Current
2,405,499 GBP2024-06-30
2,036,592 GBP2023-06-30
Bank Borrowings
134,481 GBP2024-06-30
220,090 GBP2023-06-30
Bank Overdrafts
460,710 GBP2024-06-30
428,104 GBP2023-06-30
Total Borrowings
660,054 GBP2024-06-30
793,709 GBP2023-06-30
Current
649,956 GBP2024-06-30
648,194 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,580 GBP2024-06-30
113,947 GBP2023-06-30