Property, Plant & Equipment
165,768 GBP2024-06-30
220,271 GBP2023-06-30
Debtors
1,750,162 GBP2024-06-30
1,406,713 GBP2023-06-30
Cash at bank and in hand
292,359 GBP2024-06-30
504,580 GBP2023-06-30
Current Assets
2,128,456 GBP2024-06-30
1,998,626 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,014,679 GBP2024-06-30
-1,968,939 GBP2023-06-30
Net Current Assets/Liabilities
113,777 GBP2024-06-30
29,687 GBP2023-06-30
Total Assets Less Current Liabilities
279,545 GBP2024-06-30
249,958 GBP2023-06-30
Net Assets/Liabilities
274,766 GBP2024-06-30
241,833 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
273,766 GBP2024-06-30
240,833 GBP2023-06-30
Equity
274,766 GBP2024-06-30
241,833 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2023-06-30
Other
312,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Other
146,755 GBP2024-06-30
92,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
54,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,755 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
165,768 GBP2024-06-30
220,271 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,170,630 GBP2024-06-30
1,200,975 GBP2023-06-30
Amounts Owed By Related Parties
500,000 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
79,532 GBP2024-06-30
205,738 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,750,162 GBP2024-06-30
1,406,713 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,581,037 GBP2024-06-30
1,322,537 GBP2023-06-30
Corporation Tax Payable
Current
18,280 GBP2024-06-30
16,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,335 GBP2024-06-30
22,142 GBP2023-06-30
Other Creditors
Current
394,027 GBP2024-06-30
607,508 GBP2023-06-30
Creditors
Current
2,014,679 GBP2024-06-30
1,968,939 GBP2023-06-30