Property, Plant & Equipment
28,172 GBP2024-06-30
24,744 GBP2023-06-30
Debtors
1,390,563 GBP2024-06-30
1,364,882 GBP2023-06-30
Cash at bank and in hand
572,197 GBP2024-06-30
311,577 GBP2023-06-30
Current Assets
2,136,681 GBP2024-06-30
2,065,311 GBP2023-06-30
Net Current Assets/Liabilities
-2,087,894 GBP2024-06-30
29,712 GBP2023-06-30
Total Assets Less Current Liabilities
-2,059,722 GBP2024-06-30
54,456 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,747 GBP2023-06-30
Net Assets/Liabilities
-2,070,478 GBP2024-06-30
32,942 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,070,578 GBP2024-06-30
32,842 GBP2023-06-30
Equity
-2,070,478 GBP2024-06-30
32,942 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,461 GBP2024-06-30
32,461 GBP2023-06-30
Computers
1,954 GBP2024-06-30
1,954 GBP2023-06-30
Motor vehicles
47,350 GBP2024-06-30
47,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,765 GBP2024-06-30
81,615 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,653 GBP2024-06-30
23,951 GBP2023-06-30
Computers
1,545 GBP2024-06-30
1,442 GBP2023-06-30
Motor vehicles
26,395 GBP2024-06-30
31,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,593 GBP2024-06-30
56,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,702 GBP2023-07-01 ~ 2024-06-30
Computers
103 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,808 GBP2024-06-30
8,510 GBP2023-06-30
Computers
409 GBP2024-06-30
512 GBP2023-06-30
Motor vehicles
20,955 GBP2024-06-30
15,722 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
305,565 GBP2024-06-30
312,731 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
28,444 GBP2024-06-30
28,444 GBP2023-06-30
Amounts Owed By Related Parties
415,528 GBP2024-06-30
995,427 GBP2023-06-30
Other Debtors
Current
641,026 GBP2024-06-30
28,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
786,625 GBP2024-06-30
1,247,561 GBP2023-06-30
Amounts owed to group undertakings
Current
114,033 GBP2024-06-30
31,860 GBP2023-06-30
Corporation Tax Payable
Current
2,445 GBP2024-06-30
139,463 GBP2023-06-30
Other Taxation & Social Security Payable
Current
450,936 GBP2024-06-30
434,629 GBP2023-06-30
Other Creditors
Current
2,860,536 GBP2024-06-30
172,086 GBP2023-06-30
Creditors
Current
4,224,575 GBP2024-06-30
2,035,599 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,756 GBP2024-06-30
20,747 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,474 GBP2024-06-30
0 GBP2023-06-30