82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
44,719 GBP2024-06-30
68,338 GBP2023-06-30
Property, Plant & Equipment
2,074 GBP2024-06-30
18,041 GBP2023-06-30
Fixed Assets
46,793 GBP2024-06-30
86,379 GBP2023-06-30
Debtors
499,788 GBP2024-06-30
446,789 GBP2023-06-30
Creditors
Current
619,267 GBP2024-06-30
558,330 GBP2023-06-30
Net Current Assets/Liabilities
-119,479 GBP2024-06-30
-111,541 GBP2023-06-30
Total Assets Less Current Liabilities
-72,686 GBP2024-06-30
-25,162 GBP2023-06-30
Creditors
Non-current
72,889 GBP2024-06-30
107,895 GBP2023-06-30
Net Assets/Liabilities
-145,575 GBP2024-06-30
-133,057 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-145,875 GBP2024-06-30
-133,357 GBP2023-06-30
Equity
-145,575 GBP2024-06-30
-133,057 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
362,757 GBP2024-06-30
350,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,293 GBP2024-06-30
103,365 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,219 GBP2024-06-30
85,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,074 GBP2024-06-30
18,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,088 GBP2024-06-30
132,694 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
76,700 GBP2024-06-30
314,095 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
499,788 GBP2024-06-30
446,789 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
120,997 GBP2024-06-30
70,977 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,532 GBP2024-06-30
45,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,036 GBP2024-06-30
181,112 GBP2023-06-30
Other Creditors
Current
267,702 GBP2024-06-30
260,391 GBP2023-06-30
Non-current
72,889 GBP2024-06-30
107,895 GBP2023-06-30
Bank Overdrafts
Secured
120,997 GBP2024-06-30
70,977 GBP2023-06-30
Total Borrowings
Secured
136,277 GBP2024-06-30
70,977 GBP2023-06-30