Property, Plant & Equipment
12,989 GBP2024-06-30
5,327 GBP2023-06-30
Debtors
435,827 GBP2024-06-30
246,976 GBP2023-06-30
Cash at bank and in hand
22,842 GBP2024-06-30
8,441 GBP2023-06-30
Current Assets
458,669 GBP2024-06-30
255,417 GBP2023-06-30
Creditors
Current
280,487 GBP2024-06-30
158,889 GBP2023-06-30
Net Current Assets/Liabilities
178,182 GBP2024-06-30
96,528 GBP2023-06-30
Total Assets Less Current Liabilities
191,171 GBP2024-06-30
101,855 GBP2023-06-30
Creditors
Non-current
408,095 GBP2024-06-30
295,855 GBP2023-06-30
Net Assets/Liabilities
-216,924 GBP2024-06-30
-194,000 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-217,124 GBP2024-06-30
-194,200 GBP2023-06-30
Equity
-216,924 GBP2024-06-30
-194,000 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,711 GBP2024-06-30
32,741 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,722 GBP2024-06-30
27,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,989 GBP2024-06-30
5,327 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,616 GBP2024-06-30
Amounts falling due within one year, Current
138,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
266,055 GBP2024-06-30
Amounts falling due within one year, Current
71,683 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
411,671 GBP2024-06-30
Amounts falling due within one year, Current
210,433 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,289 GBP2024-06-30
35,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,289 GBP2024-06-30
33,602 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,289 GBP2024-06-30
40,517 GBP2023-06-30
Other Creditors
Current
73,620 GBP2024-06-30
49,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
101,231 GBP2024-06-30
140,520 GBP2023-06-30
Amounts owed to group undertakings
Non-current
306,864 GBP2024-06-30
155,335 GBP2023-06-30