Intangible Assets
7,768 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
4,508 GBP2024-06-30
10,782 GBP2023-06-30
Fixed Assets
12,276 GBP2024-06-30
10,782 GBP2023-06-30
Debtors
1,902,090 GBP2024-06-30
1,870,825 GBP2023-06-30
Cash at bank and in hand
442,062 GBP2024-06-30
552,872 GBP2023-06-30
Current Assets
2,344,152 GBP2024-06-30
2,423,697 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-439,450 GBP2024-06-30
-484,892 GBP2023-06-30
Net Current Assets/Liabilities
1,904,702 GBP2024-06-30
1,938,805 GBP2023-06-30
Total Assets Less Current Liabilities
1,916,978 GBP2024-06-30
1,949,587 GBP2023-06-30
Net Assets/Liabilities
1,915,717 GBP2024-06-30
1,948,740 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,415,717 GBP2024-06-30
1,448,740 GBP2023-06-30
Equity
1,915,717 GBP2024-06-30
1,948,740 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,225 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
457 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
457 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,768 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
51,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,704 GBP2024-06-30
40,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
4,508 GBP2024-06-30
10,782 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,619,660 GBP2024-06-30
1,313,033 GBP2023-06-30
Amounts Owed By Related Parties
46,998 GBP2024-06-30
Current
318,539 GBP2023-06-30
Other Debtors
Amounts falling due within one year
235,432 GBP2024-06-30
239,253 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,902,090 GBP2024-06-30
1,870,825 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,653 GBP2024-06-30
27,569 GBP2023-06-30
Amounts owed to group undertakings
Current
13,792 GBP2024-06-30
38,517 GBP2023-06-30
Corporation Tax Payable
Current
5,841 GBP2024-06-30
33,901 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,716 GBP2024-06-30
114,393 GBP2023-06-30
Other Creditors
Current
287,448 GBP2024-06-30
270,512 GBP2023-06-30
Creditors
Current
439,450 GBP2024-06-30
484,892 GBP2023-06-30