Property, Plant & Equipment
12,499 GBP2024-06-30
4,855 GBP2023-06-30
Debtors
1,088,227 GBP2024-06-30
2,436,823 GBP2023-06-30
Cash at bank and in hand
585,761 GBP2024-06-30
4,858,645 GBP2023-06-30
Current Assets
1,673,988 GBP2024-06-30
7,295,468 GBP2023-06-30
Net Current Assets/Liabilities
2,307 GBP2024-06-30
5,119,138 GBP2023-06-30
Total Assets Less Current Liabilities
14,806 GBP2024-06-30
5,123,993 GBP2023-06-30
Creditors
Non-current
-17,349 GBP2023-06-30
Net Assets/Liabilities
11,681 GBP2024-06-30
5,105,430 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,581 GBP2024-06-30
5,105,330 GBP2023-06-30
Equity
11,681 GBP2024-06-30
5,105,430 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,565 GBP2024-06-30
1,607 GBP2023-06-30
Computers
7,591 GBP2024-06-30
6,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,156 GBP2024-06-30
8,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,389 GBP2024-06-30
537 GBP2023-06-30
Computers
4,268 GBP2024-06-30
2,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,657 GBP2024-06-30
3,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2023-07-01 ~ 2024-06-30
Computers
1,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,176 GBP2024-06-30
1,070 GBP2023-06-30
Computers
3,323 GBP2024-06-30
3,785 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,815 GBP2024-06-30
523,640 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
300,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
471,412 GBP2024-06-30
1,913,183 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,088,227 GBP2024-06-30
2,436,823 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,584 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,274,791 GBP2024-06-30
1,014,045 GBP2023-06-30
Other Creditors
Current
396,890 GBP2024-06-30
1,152,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,349 GBP2023-06-30