Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,011 GBP2024-06-30
2,238 GBP2023-06-30
Fixed Assets - Investments
45 GBP2024-06-30
45 GBP2023-06-30
Fixed Assets
3,056 GBP2024-06-30
2,283 GBP2023-06-30
Debtors
Current
78,866 GBP2024-06-30
51,305 GBP2023-06-30
Cash at bank and in hand
2,454 GBP2024-06-30
77 GBP2023-06-30
Current Assets
81,320 GBP2024-06-30
51,382 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-60,733 GBP2024-06-30
-67,863 GBP2023-06-30
Net Current Assets/Liabilities
20,587 GBP2024-06-30
-16,481 GBP2023-06-30
Total Assets Less Current Liabilities
23,643 GBP2024-06-30
-14,198 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,531 GBP2024-06-30
6,000 GBP2023-06-30
Net Assets/Liabilities
14,112 GBP2024-06-30
-8,198 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
13,612 GBP2024-06-30
-8,698 GBP2023-06-30
Equity
14,112 GBP2024-06-30
-8,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,751 GBP2024-06-30
765 GBP2023-06-30
Office equipment
9,602 GBP2024-06-30
9,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,353 GBP2024-06-30
9,933 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
306 GBP2023-06-30
Office equipment
7,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,695 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,213 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656 GBP2024-06-30
Office equipment
7,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,342 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,095 GBP2024-06-30
459 GBP2023-06-30
Office equipment
1,916 GBP2024-06-30
1,779 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,407 GBP2024-06-30
7,876 GBP2023-06-30
Other Debtors
Current
29,354 GBP2024-06-30
25,324 GBP2023-06-30
Bank Borrowings
Current
6,000 GBP2024-06-30
25,581 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,537 GBP2024-06-30
898 GBP2023-06-30
Taxation/Social Security Payable
Current
19,244 GBP2024-06-30
8,669 GBP2023-06-30
Other Creditors
Current
27,366 GBP2024-06-30
27,449 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-06-30
900 GBP2023-06-30
Creditors
Current
60,733 GBP2024-06-30
67,863 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,531 GBP2024-06-30
-6,000 GBP2023-06-30
Creditors
Non-current
9,531 GBP2024-06-30
-6,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30