Property, Plant & Equipment
28,564 GBP2024-06-30
38,618 GBP2023-06-30
Debtors
3,361,476 GBP2024-06-30
1,896,051 GBP2023-06-30
Cash at bank and in hand
38,409 GBP2024-06-30
6,750 GBP2023-06-30
Current Assets
3,399,885 GBP2024-06-30
1,902,801 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,662,807 GBP2024-06-30
1,662,807 GBP2024-06-30
-785,103 GBP2023-06-30
Net Current Assets/Liabilities
1,737,078 GBP2024-06-30
1,117,698 GBP2023-06-30
Total Assets Less Current Liabilities
1,765,642 GBP2024-06-30
1,156,316 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
Net Assets/Liabilities
1,741,223 GBP2024-06-30
1,122,791 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,741,123 GBP2024-06-30
1,122,691 GBP2023-06-30
Equity
1,741,223 GBP2024-06-30
1,122,791 GBP2023-06-30
Average Number of Employees
1542023-07-01 ~ 2024-06-30
1422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,038 GBP2024-06-30
2,038 GBP2023-06-30
Tools/Equipment for furniture and fittings
92,633 GBP2024-06-30
88,928 GBP2023-06-30
Motor vehicles
20,817 GBP2024-06-30
18,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,488 GBP2024-06-30
109,283 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,863 GBP2024-06-30
60,016 GBP2023-06-30
Motor vehicles
12,061 GBP2024-06-30
10,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,924 GBP2024-06-30
70,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,847 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,038 GBP2024-06-30
2,038 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,770 GBP2024-06-30
28,912 GBP2023-06-30
Motor vehicles
8,756 GBP2024-06-30
7,668 GBP2023-06-30
Trade Debtors/Trade Receivables
387,449 GBP2024-06-30
449,687 GBP2023-06-30
Amounts Owed By Related Parties
2,873,292 GBP2024-06-30
1,377,579 GBP2023-06-30
Other Debtors
1,000 GBP2024-06-30
1,254 GBP2023-06-30
Prepayments
8,083 GBP2024-06-30
7,018 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
13,272 GBP2024-06-30
Trade Creditors/Trade Payables
63,122 GBP2024-06-30
39,427 GBP2023-06-30
Taxation/Social Security Payable
82,331 GBP2024-06-30
65,337 GBP2023-06-30
Other Creditors
65,903 GBP2024-06-30
141,122 GBP2023-06-30
Corporation Tax Payable
43,705 GBP2024-06-30
236,571 GBP2023-06-30
Amounts Owed to Related Parties
350,982 GBP2024-06-30
108,045 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
13,272 GBP2024-06-30
15,580 GBP2023-06-30
Bank Borrowings
Non-current
18,394 GBP2024-06-30
27,500 GBP2023-06-30