Property, Plant & Equipment
124,300 GBP2024-06-30
23,565 GBP2023-06-30
Debtors
752,822 GBP2024-06-30
444,528 GBP2023-06-30
Cash at bank and in hand
75,037 GBP2024-06-30
209,496 GBP2023-06-30
Current Assets
827,859 GBP2024-06-30
654,024 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-643,664 GBP2023-06-30
Net Current Assets/Liabilities
-251,656 GBP2024-06-30
10,360 GBP2023-06-30
Total Assets Less Current Liabilities
-127,356 GBP2024-06-30
33,925 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-06-30
Net Assets/Liabilities
-160,532 GBP2024-06-30
3,034 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-160,534 GBP2024-06-30
3,032 GBP2023-06-30
Equity
-160,532 GBP2024-06-30
3,034 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,556 GBP2024-06-30
28,611 GBP2023-06-30
Computers
68,449 GBP2024-06-30
56,964 GBP2023-06-30
Motor vehicles
99,479 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,484 GBP2024-06-30
85,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,443 GBP2024-06-30
23,766 GBP2023-06-30
Computers
46,760 GBP2024-06-30
38,245 GBP2023-06-30
Motor vehicles
3,981 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,184 GBP2024-06-30
62,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2023-07-01 ~ 2024-06-30
Computers
8,515 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,113 GBP2024-06-30
4,845 GBP2023-06-30
Computers
21,689 GBP2024-06-30
18,720 GBP2023-06-30
Motor vehicles
95,498 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,398 GBP2024-06-30
143,252 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,545 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
709,879 GBP2024-06-30
301,276 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
752,822 GBP2024-06-30
Current, Amounts falling due within one year
444,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
396,678 GBP2024-06-30
147,303 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
61,010 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,292 GBP2024-06-30
20,164 GBP2023-06-30
Other Creditors
Current
630,545 GBP2024-06-30
405,187 GBP2023-06-30
Creditors
Current
1,079,515 GBP2024-06-30
643,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30