Intangible Assets
84,451 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
23,925 GBP2024-06-30
25,832 GBP2023-06-30
Fixed Assets
108,376 GBP2024-06-30
25,832 GBP2023-06-30
Debtors
730,019 GBP2024-06-30
1,158,391 GBP2023-06-30
Cash at bank and in hand
465,552 GBP2024-06-30
518,016 GBP2023-06-30
Current Assets
1,238,413 GBP2024-06-30
1,787,758 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,083,758 GBP2024-06-30
-1,209,840 GBP2023-06-30
Net Current Assets/Liabilities
154,655 GBP2024-06-30
577,918 GBP2023-06-30
Total Assets Less Current Liabilities
263,031 GBP2024-06-30
603,750 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
253,864 GBP2024-06-30
584,583 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
53,864 GBP2024-06-30
384,583 GBP2023-06-30
Equity
253,864 GBP2024-06-30
584,583 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
88,123 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,672 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,672 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
84,451 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
100,298 GBP2024-06-30
94,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,373 GBP2024-06-30
68,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
23,925 GBP2024-06-30
25,832 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
515,773 GBP2024-06-30
834,938 GBP2023-06-30
Amounts Owed By Related Parties
204,573 GBP2024-06-30
Current
217,633 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,673 GBP2024-06-30
105,820 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
730,019 GBP2024-06-30
1,158,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
348,397 GBP2024-06-30
251,316 GBP2023-06-30
Corporation Tax Payable
Current
12,465 GBP2024-06-30
10,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,358 GBP2024-06-30
179,202 GBP2023-06-30
Other Creditors
Current
608,538 GBP2024-06-30
758,503 GBP2023-06-30
Creditors
Current
1,083,758 GBP2024-06-30
1,209,840 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30