Fixed Assets - Investments
9,038 GBP2024-06-30
9,038 GBP2023-06-30
Debtors
3,456,292 GBP2024-06-30
3,992,129 GBP2023-06-30
Cash at bank and in hand
134,343 GBP2024-06-30
158,839 GBP2023-06-30
Current Assets
3,590,635 GBP2024-06-30
4,150,968 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,711,783 GBP2023-06-30
Net Current Assets/Liabilities
2,257,363 GBP2024-06-30
2,439,185 GBP2023-06-30
Total Assets Less Current Liabilities
2,266,401 GBP2024-06-30
2,448,223 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,953 GBP2024-06-30
Net Assets/Liabilities
2,215,448 GBP2024-06-30
2,341,722 GBP2023-06-30
Equity
Called up share capital
4,503 GBP2024-06-30
4,503 GBP2023-06-30
Retained earnings (accumulated losses)
2,210,945 GBP2024-06-30
2,337,219 GBP2023-06-30
Equity
2,215,448 GBP2024-06-30
2,341,722 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
36,360 GBP2023-06-30
Other
42,471 GBP2024-06-30
228,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,471 GBP2024-06-30
264,713 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,360 GBP2023-07-01 ~ 2024-06-30
Other
-185,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-222,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
36,360 GBP2023-06-30
Other
42,471 GBP2024-06-30
228,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,471 GBP2024-06-30
264,713 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-36,360 GBP2023-07-01 ~ 2024-06-30
Other
-185,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,136,111 GBP2024-06-30
1,610,965 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,152,917 GBP2024-06-30
1,996,280 GBP2023-06-30
Other Debtors
Current
42,412 GBP2024-06-30
44,433 GBP2023-06-30
Prepayments/Accrued Income
Current
121,974 GBP2024-06-30
340,451 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
2,878 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,456,292 GBP2024-06-30
Current, Amounts falling due within one year
3,992,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
283,672 GBP2024-06-30
322,610 GBP2023-06-30
Trade Creditors/Trade Payables
Current
415,631 GBP2024-06-30
404,639 GBP2023-06-30
Corporation Tax Payable
Current
8,065 GBP2024-06-30
153,130 GBP2023-06-30
Other Taxation & Social Security Payable
Current
328,564 GBP2024-06-30
329,049 GBP2023-06-30
Other Creditors
Current
12,689 GBP2024-06-30
5,428 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
284,651 GBP2024-06-30
496,927 GBP2023-06-30
Creditors
Current
1,333,272 GBP2024-06-30
1,711,783 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,953 GBP2024-06-30
106,501 GBP2023-06-30
Equity
Called up share capital
4,503 GBP2024-06-30
4,503 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,267 GBP2023-06-30