Property, Plant & Equipment
44,311 GBP2024-06-30
7,262 GBP2023-06-30
Fixed Assets - Investments
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Fixed Assets
45,511 GBP2024-06-30
8,462 GBP2023-06-30
Debtors
1,061,177 GBP2024-06-30
947,977 GBP2023-06-30
Cash at bank and in hand
8,694 GBP2024-06-30
26,418 GBP2023-06-30
Current Assets
1,069,871 GBP2024-06-30
974,395 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-269,389 GBP2024-06-30
-287,863 GBP2023-06-30
Net Current Assets/Liabilities
800,482 GBP2024-06-30
686,532 GBP2023-06-30
Total Assets Less Current Liabilities
845,993 GBP2024-06-30
694,994 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-85,205 GBP2024-06-30
Net Assets/Liabilities
749,710 GBP2024-06-30
555,310 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
748,510 GBP2024-06-30
554,110 GBP2023-06-30
Equity
749,710 GBP2024-06-30
555,310 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
66,376 GBP2024-06-30
22,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,065 GBP2024-06-30
14,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
44,311 GBP2024-06-30
7,262 GBP2023-06-30
Investments in group undertakings and participating interests
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,569 GBP2024-06-30
280,158 GBP2023-06-30
Amounts Owed By Related Parties
628,775 GBP2024-06-30
Current
561,798 GBP2023-06-30
Other Debtors
Amounts falling due within one year
279,833 GBP2024-06-30
106,021 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,061,177 GBP2024-06-30
947,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,310 GBP2024-06-30
47,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
372 GBP2024-06-30
4,031 GBP2023-06-30
Corporation Tax Payable
Current
86,696 GBP2024-06-30
31,365 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,663 GBP2024-06-30
66,387 GBP2023-06-30
Other Creditors
Current
64,348 GBP2024-06-30
138,878 GBP2023-06-30
Creditors
Current
269,389 GBP2024-06-30
287,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
85,205 GBP2024-06-30
137,869 GBP2023-06-30