Property, Plant & Equipment
27,491 GBP2024-06-30
34,541 GBP2023-06-30
Debtors
2,033,656 GBP2024-06-30
460,345 GBP2023-06-30
Cash at bank and in hand
124,292 GBP2024-06-30
108,589 GBP2023-06-30
Current Assets
2,157,948 GBP2024-06-30
568,934 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-616,296 GBP2024-06-30
-986,523 GBP2023-06-30
Net Current Assets/Liabilities
1,541,652 GBP2024-06-30
-417,589 GBP2023-06-30
Total Assets Less Current Liabilities
1,569,143 GBP2024-06-30
-383,048 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,637,000 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-133,579 GBP2024-06-30
-473,864 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-133,580 GBP2024-06-30
-473,865 GBP2023-06-30
Equity
-133,579 GBP2024-06-30
-473,864 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,539 GBP2024-06-30
37,539 GBP2023-06-30
Other
270,130 GBP2024-06-30
267,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
307,669 GBP2024-06-30
305,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,021 GBP2024-06-30
33,518 GBP2023-06-30
Other
246,157 GBP2024-06-30
237,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,178 GBP2024-06-30
270,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
503 GBP2023-07-01 ~ 2024-06-30
Other
9,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,518 GBP2024-06-30
4,021 GBP2023-06-30
Other
23,973 GBP2024-06-30
30,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
163,465 GBP2024-06-30
143,979 GBP2023-06-30
Amounts Owed By Related Parties
1,638,863 GBP2024-06-30
Current
65,795 GBP2023-06-30
Other Debtors
Amounts falling due within one year
231,328 GBP2024-06-30
250,571 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,033,656 GBP2024-06-30
460,345 GBP2023-06-30
Trade Creditors/Trade Payables
Current
503,754 GBP2024-06-30
350,018 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,710 GBP2024-06-30
14,740 GBP2023-06-30
Other Creditors
Current
101,832 GBP2024-06-30
621,765 GBP2023-06-30
Creditors
Current
616,296 GBP2024-06-30
986,523 GBP2023-06-30
Other Creditors
Non-current
1,637,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,680,334 GBP2024-06-30
1,858,743 GBP2023-06-30