Intangible Assets
16,996 GBP2024-06-30
27,272 GBP2023-06-30
Property, Plant & Equipment
3,133 GBP2024-06-30
3,803 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
20,130 GBP2024-06-30
31,076 GBP2023-06-30
Debtors
658,621 GBP2024-06-30
499,006 GBP2023-06-30
Cash at bank and in hand
313,662 GBP2024-06-30
173,211 GBP2023-06-30
Current Assets
972,283 GBP2024-06-30
672,217 GBP2023-06-30
Net Current Assets/Liabilities
194,160 GBP2024-06-30
64,105 GBP2023-06-30
Total Assets Less Current Liabilities
214,290 GBP2024-06-30
95,181 GBP2023-06-30
Creditors
Non-current
-79,785 GBP2024-06-30
-105,351 GBP2023-06-30
Net Assets/Liabilities
133,722 GBP2024-06-30
-10,170 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
133,622 GBP2024-06-30
-17,817 GBP2023-06-30
Equity
133,722 GBP2024-06-30
-10,170 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
41,237 GBP2024-06-30
39,826 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,241 GBP2024-06-30
12,554 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,687 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
16,996 GBP2024-06-30
27,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,584 GBP2024-06-30
8,584 GBP2023-06-30
Motor vehicles
3,657 GBP2023-06-30
Computers
6,884 GBP2024-06-30
3,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,468 GBP2024-06-30
15,663 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,451 GBP2024-06-30
7,718 GBP2023-06-30
Motor vehicles
1,905 GBP2023-06-30
Computers
3,884 GBP2024-06-30
2,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,335 GBP2024-06-30
11,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2023-07-01 ~ 2024-06-30
Computers
1,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
133 GBP2024-06-30
866 GBP2023-06-30
Computers
3,000 GBP2024-06-30
1,185 GBP2023-06-30
Motor vehicles
1,752 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
537,009 GBP2024-06-30
385,062 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
90,034 GBP2024-06-30
97,413 GBP2023-06-30
Other Debtors
Current
8,233 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
3,136 GBP2023-06-30
Prepayments/Accrued Income
Current
31,578 GBP2024-06-30
5,162 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
658,621 GBP2024-06-30
499,006 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,567 GBP2024-06-30
23,855 GBP2023-06-30
Trade Creditors/Trade Payables
Current
378,874 GBP2024-06-30
253,862 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127,091 GBP2024-06-30
63,559 GBP2023-06-30
Other Creditors
Current
246,591 GBP2024-06-30
266,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
79,785 GBP2024-06-30
105,351 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,968 GBP2024-06-30
29,259 GBP2023-06-30
Between one and five year
135,954 GBP2024-06-30
53,222 GBP2023-06-30
More than five year
120,320 GBP2024-06-30
All periods
297,242 GBP2024-06-30
82,481 GBP2023-06-30