Property, Plant & Equipment
117,160 GBP2024-06-30
123,235 GBP2023-06-30
Fixed Assets - Investments
141,302 GBP2024-06-30
357,965 GBP2023-06-30
Fixed Assets
258,462 GBP2024-06-30
481,200 GBP2023-06-30
Debtors
2,021,053 GBP2024-06-30
1,626,972 GBP2023-06-30
Cash at bank and in hand
122,626 GBP2024-06-30
15,405 GBP2023-06-30
Current Assets
2,143,679 GBP2024-06-30
1,642,377 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,139,626 GBP2023-06-30
Net Current Assets/Liabilities
650,741 GBP2024-06-30
502,751 GBP2023-06-30
Total Assets Less Current Liabilities
909,203 GBP2024-06-30
983,951 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,434 GBP2024-06-30
-51,679 GBP2023-06-30
Net Assets/Liabilities
862,960 GBP2024-06-30
901,478 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
900 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Other miscellaneous reserve
-30,000 GBP2024-06-30
-30,000 GBP2023-06-30
Retained earnings (accumulated losses)
891,760 GBP2024-06-30
930,378 GBP2023-06-30
Equity
862,960 GBP2024-06-30
901,478 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
102,989 GBP2023-06-30
Other than goodwill
1,250 GBP2023-06-30
Intangible Assets - Gross Cost
104,239 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,989 GBP2023-06-30
Other than goodwill
1,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
104,239 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
270,917 GBP2024-06-30
249,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,757 GBP2024-06-30
125,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
117,160 GBP2024-06-30
123,235 GBP2023-06-30
Investments in group undertakings and participating interests
141,302 GBP2024-06-30
357,965 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
398,231 GBP2024-06-30
15,715 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
28,932 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,622,822 GBP2024-06-30
1,582,325 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,021,053 GBP2024-06-30
Current, Amounts falling due within one year
1,626,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
318,172 GBP2024-06-30
198,289 GBP2023-06-30
Trade Creditors/Trade Payables
Current
381,379 GBP2024-06-30
350,019 GBP2023-06-30
Corporation Tax Payable
Current
44,477 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
619,656 GBP2024-06-30
395,108 GBP2023-06-30
Other Creditors
Current
129,254 GBP2024-06-30
196,210 GBP2023-06-30
Creditors
Current
1,492,938 GBP2024-06-30
1,139,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
26,667 GBP2023-06-30
Other Creditors
Non-current
15,434 GBP2024-06-30
25,012 GBP2023-06-30
Creditors
Non-current
15,434 GBP2024-06-30
51,679 GBP2023-06-30