Intangible Assets
26,250 GBP2024-06-30
Property, Plant & Equipment
29,812 GBP2024-06-30
14,316 GBP2023-06-30
Fixed Assets - Investments
31 GBP2024-06-30
31 GBP2023-06-30
Fixed Assets
56,093 GBP2024-06-30
14,347 GBP2023-06-30
Debtors
1,242,012 GBP2024-06-30
972,261 GBP2023-06-30
Cash at bank and in hand
201,645 GBP2024-06-30
625,807 GBP2023-06-30
Current Assets
1,443,657 GBP2024-06-30
1,598,068 GBP2023-06-30
Net Current Assets/Liabilities
1,135,254 GBP2024-06-30
1,318,410 GBP2023-06-30
Total Assets Less Current Liabilities
1,191,347 GBP2024-06-30
1,332,757 GBP2023-06-30
Net Assets/Liabilities
1,181,745 GBP2024-06-30
1,330,607 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
200,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,181,744 GBP2024-06-30
1,130,606 GBP2023-06-30
Equity
1,181,745 GBP2024-06-30
1,330,607 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
26,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383 GBP2024-06-30
383 GBP2023-06-30
Furniture and fittings
4,999 GBP2024-06-30
4,999 GBP2023-06-30
Motor vehicles
9,100 GBP2023-06-30
Computers
42,446 GBP2024-06-30
50,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,828 GBP2024-06-30
65,101 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,100 GBP2023-07-01 ~ 2024-06-30
Computers
-38,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2024-06-30
183 GBP2023-06-30
Furniture and fittings
2,447 GBP2024-06-30
1,809 GBP2023-06-30
Motor vehicles
6,941 GBP2023-06-30
Computers
15,356 GBP2024-06-30
41,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,016 GBP2024-06-30
50,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
638 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
494 GBP2023-07-01 ~ 2024-06-30
Computers
12,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,435 GBP2023-07-01 ~ 2024-06-30
Computers
-38,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
170 GBP2024-06-30
200 GBP2023-06-30
Furniture and fittings
2,552 GBP2024-06-30
3,190 GBP2023-06-30
Computers
27,090 GBP2024-06-30
8,767 GBP2023-06-30
Motor vehicles
2,159 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
492,209 GBP2024-06-30
434,901 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
342,212 GBP2024-06-30
52,979 GBP2023-06-30
Other Debtors
Current
67,711 GBP2024-06-30
2,366 GBP2023-06-30
Prepayments
Current
270,737 GBP2024-06-30
223,975 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,242,012 GBP2024-06-30
972,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,031 GBP2024-06-30
71,963 GBP2023-06-30
Corporation Tax Payable
Current
14,674 GBP2024-06-30
27,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,455 GBP2024-06-30
30,966 GBP2023-06-30
Other Creditors
Current
5,026 GBP2024-06-30
2,852 GBP2023-06-30
Accrued Liabilities
Current
28,364 GBP2024-06-30
64,182 GBP2023-06-30