Intangible Assets
3,411 GBP2024-06-30
1,664 GBP2023-06-30
Property, Plant & Equipment
111,480 GBP2024-06-30
43,359 GBP2023-06-30
Fixed Assets
114,891 GBP2024-06-30
45,023 GBP2023-06-30
Debtors
335,004 GBP2024-06-30
260,773 GBP2023-06-30
Cash at bank and in hand
1,986,591 GBP2024-06-30
988,327 GBP2023-06-30
Current Assets
3,503,946 GBP2024-06-30
2,710,458 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,032,823 GBP2024-06-30
Net Current Assets/Liabilities
2,471,123 GBP2024-06-30
1,792,752 GBP2023-06-30
Total Assets Less Current Liabilities
2,586,014 GBP2024-06-30
1,837,775 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-368,600 GBP2023-06-30
Net Assets/Liabilities
1,775,844 GBP2024-06-30
1,458,335 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,775,644 GBP2024-06-30
1,458,135 GBP2023-06-30
Equity
1,775,844 GBP2024-06-30
1,458,335 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,430 GBP2024-06-30
2,080 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,019 GBP2024-06-30
416 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
603 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,411 GBP2024-06-30
1,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,345 GBP2024-06-30
40,282 GBP2023-06-30
Motor vehicles
93,528 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,806 GBP2024-06-30
95,295 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-64,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,423 GBP2024-06-30
28,226 GBP2023-06-30
Motor vehicles
8,314 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,326 GBP2024-06-30
51,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,593 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,396 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,922 GBP2024-06-30
12,056 GBP2023-06-30
Motor vehicles
85,214 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
217,180 GBP2024-06-30
4,548 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
6,986 GBP2023-06-30
Other Debtors
Amounts falling due within one year
117,824 GBP2024-06-30
249,239 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
335,004 GBP2024-06-30
Amounts falling due within one year, Current
260,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
146,464 GBP2024-06-30
156,007 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,192 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,895 GBP2024-06-30
123,893 GBP2023-06-30
Corporation Tax Payable
Current
188,919 GBP2024-06-30
129,728 GBP2023-06-30
Other Taxation & Social Security Payable
Current
399,143 GBP2024-06-30
354,109 GBP2023-06-30
Other Creditors
Current
97,071 GBP2024-06-30
135,967 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
117,139 GBP2024-06-30
18,002 GBP2023-06-30
Creditors
Current
1,032,823 GBP2024-06-30
917,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
730,580 GBP2024-06-30
368,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,023 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
803,603 GBP2024-06-30
368,600 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,438 GBP2024-06-30
19,250 GBP2023-06-30