Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,080 GBP2024-06-30
2,694 GBP2023-06-30
Fixed Assets
3,080 GBP2024-06-30
2,694 GBP2023-06-30
Total Inventories
8,601 GBP2024-06-30
20,306 GBP2023-06-30
Debtors
Current
1,496,824 GBP2024-06-30
1,806,232 GBP2023-06-30
Cash at bank and in hand
598,645 GBP2024-06-30
48,639 GBP2023-06-30
Current Assets
2,104,070 GBP2024-06-30
1,875,177 GBP2023-06-30
Net Current Assets/Liabilities
883,277 GBP2024-06-30
728,631 GBP2023-06-30
Total Assets Less Current Liabilities
886,357 GBP2024-06-30
731,325 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-96,000 GBP2023-06-30
Net Assets/Liabilities
558,262 GBP2024-06-30
634,651 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
558,162 GBP2024-06-30
634,551 GBP2023-06-30
Equity
558,262 GBP2024-06-30
634,651 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,483 GBP2024-06-30
31,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,403 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,080 GBP2024-06-30
2,695 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
689,631 GBP2024-06-30
497,930 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
164,802 GBP2024-06-30
237,050 GBP2023-06-30
Other Debtors
Current
30,969 GBP2024-06-30
86,555 GBP2023-06-30
Prepayments/Accrued Income
Current
130,512 GBP2024-06-30
141,228 GBP2023-06-30
Cash and Cash Equivalents
598,645 GBP2024-06-30
48,639 GBP2023-06-30
Bank Borrowings
Current
90,167 GBP2024-06-30
48,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,006,313 GBP2024-06-30
1,031,296 GBP2023-06-30
Corporation Tax Payable
Current
37,523 GBP2024-06-30
14,399 GBP2023-06-30
Taxation/Social Security Payable
Current
8,103 GBP2024-06-30
16,171 GBP2023-06-30
Other Creditors
Current
72,452 GBP2024-06-30
1,596 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,235 GBP2024-06-30
35,084 GBP2023-06-30
Creditors
Current
1,220,793 GBP2024-06-30
1,146,546 GBP2023-06-30
Bank Borrowings
Non-current
327,325 GBP2024-06-30
96,000 GBP2023-06-30
Creditors
Non-current
327,325 GBP2024-06-30
96,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
319,528 GBP2024-06-30
Between two and five year, Non-current
96,000 GBP2023-06-30
Total Borrowings
417,493 GBP2024-06-30
144,000 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
770 GBP2024-06-30
674 GBP2023-06-30