Intangible Assets
0 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment
45,348 GBP2024-06-30
25,943 GBP2023-06-30
Fixed Assets - Investments
27,358 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
72,706 GBP2024-06-30
34,943 GBP2023-06-30
Debtors
1,408,023 GBP2024-06-30
1,658,605 GBP2023-06-30
Cash at bank and in hand
612,315 GBP2024-06-30
1,188,828 GBP2023-06-30
Current Assets
2,111,438 GBP2024-06-30
2,937,433 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,094,067 GBP2024-06-30
-1,027,943 GBP2023-06-30
Net Current Assets/Liabilities
1,017,371 GBP2024-06-30
1,909,490 GBP2023-06-30
Total Assets Less Current Liabilities
1,090,077 GBP2024-06-30
1,944,433 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-840,000 GBP2024-06-30
-840,000 GBP2023-06-30
Net Assets/Liabilities
244,536 GBP2024-06-30
1,098,892 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
244,533 GBP2024-06-30
1,098,889 GBP2023-06-30
Equity
244,536 GBP2024-06-30
1,098,892 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2024-06-30
36,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
207,903 GBP2024-06-30
177,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,555 GBP2024-06-30
151,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
45,348 GBP2024-06-30
25,943 GBP2023-06-30
Investments in group undertakings and participating interests
27,358 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,155,799 GBP2024-06-30
1,151,797 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
45,230 GBP2024-06-30
45,230 GBP2023-06-30
Amounts Owed By Related Parties
27,476 GBP2024-06-30
Current
101,148 GBP2023-06-30
Other Debtors
Amounts falling due within one year
179,518 GBP2024-06-30
360,430 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,408,023 GBP2024-06-30
1,658,605 GBP2023-06-30
Trade Creditors/Trade Payables
Current
354,793 GBP2024-06-30
392,856 GBP2023-06-30
Corporation Tax Payable
Current
257,596 GBP2024-06-30
2,205 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,265 GBP2024-06-30
115,320 GBP2023-06-30
Other Creditors
Current
356,413 GBP2024-06-30
517,562 GBP2023-06-30
Creditors
Current
1,094,067 GBP2024-06-30
1,027,943 GBP2023-06-30
Other Creditors
Non-current
840,000 GBP2024-06-30
840,000 GBP2023-06-30