Property, Plant & Equipment
3,045 GBP2024-06-30
1,263 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
3,046 GBP2024-06-30
1,263 GBP2023-06-30
Debtors
431,935 GBP2024-06-30
720,569 GBP2023-06-30
Cash at bank and in hand
21,609 GBP2024-06-30
295,424 GBP2023-06-30
Current Assets
2,241,183 GBP2024-06-30
2,515,827 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,937,357 GBP2024-06-30
-1,995,728 GBP2023-06-30
Net Current Assets/Liabilities
303,826 GBP2024-06-30
520,099 GBP2023-06-30
Total Assets Less Current Liabilities
306,872 GBP2024-06-30
521,362 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2024-06-30
-90,000 GBP2023-06-30
Net Assets/Liabilities
261,872 GBP2024-06-30
431,362 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
261,870 GBP2024-06-30
431,360 GBP2023-06-30
Equity
261,872 GBP2024-06-30
431,362 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,268 GBP2024-06-30
309 GBP2023-06-30
Computers
3,920 GBP2024-06-30
3,070 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,188 GBP2024-06-30
3,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,265 GBP2024-06-30
176 GBP2023-06-30
Computers
2,878 GBP2024-06-30
1,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,143 GBP2024-06-30
2,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,089 GBP2023-07-01 ~ 2024-06-30
Computers
938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,003 GBP2024-06-30
133 GBP2023-06-30
Computers
1,042 GBP2024-06-30
1,130 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
418,380 GBP2024-06-30
685,306 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,555 GBP2024-06-30
35,263 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
431,935 GBP2024-06-30
720,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
148,615 GBP2024-06-30
45,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
985,134 GBP2024-06-30
1,241,026 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
39,066 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,297 GBP2024-06-30
357 GBP2023-06-30
Other Creditors
Current
705,311 GBP2024-06-30
670,279 GBP2023-06-30
Creditors
Current
1,937,357 GBP2024-06-30
1,995,728 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-06-30
90,000 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,481 GBP2024-06-30
40,954 GBP2023-06-30