Average Number of Employees
222023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
99,428 GBP2024-06-30
122,302 GBP2023-06-30
Fixed Assets
99,428 GBP2024-06-30
122,302 GBP2023-06-30
Debtors
Current
248,867 GBP2024-06-30
450,546 GBP2023-06-30
Cash at bank and in hand
1,851,455 GBP2024-06-30
3,522,227 GBP2023-06-30
Current Assets
2,100,322 GBP2024-06-30
3,972,773 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-107,652 GBP2023-06-30
Net Current Assets/Liabilities
2,005,802 GBP2024-06-30
3,865,121 GBP2023-06-30
Total Assets Less Current Liabilities
2,105,230 GBP2024-06-30
3,987,423 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,533 GBP2023-06-30
Net Assets/Liabilities
2,097,297 GBP2024-06-30
3,973,890 GBP2023-06-30
Equity
Called up share capital
19 GBP2024-06-30
19 GBP2023-06-30
Share premium
4,718,429 GBP2024-06-30
4,718,429 GBP2023-06-30
Retained earnings (accumulated losses)
-2,621,151 GBP2024-06-30
-744,558 GBP2023-06-30
Equity
2,097,297 GBP2024-06-30
3,973,890 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,113 GBP2024-06-30
44,113 GBP2023-06-30
Office equipment
55,383 GBP2024-06-30
49,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,429 GBP2024-06-30
183,721 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-14,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,680 GBP2023-06-30
Office equipment
27,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,122 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
44,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,802 GBP2024-06-30
Office equipment
27,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,001 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
30,311 GBP2024-06-30
40,432 GBP2023-06-30
Office equipment
28,184 GBP2024-06-30
21,711 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,922 GBP2024-06-30
139,379 GBP2023-06-30
Other Debtors
Current
162,265 GBP2024-06-30
301,517 GBP2023-06-30
Prepayments/Accrued Income
Current
31,680 GBP2024-06-30
9,650 GBP2023-06-30
Bank Borrowings
Current
5,600 GBP2024-06-30
5,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,147 GBP2024-06-30
50,768 GBP2023-06-30
Taxation/Social Security Payable
Current
27,299 GBP2023-06-30
Other Creditors
Current
8,064 GBP2024-06-30
5,482 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
50,709 GBP2024-06-30
18,503 GBP2023-06-30
Creditors
Current
94,520 GBP2024-06-30
107,652 GBP2023-06-30
Bank Borrowings
Non-current
7,933 GBP2024-06-30
13,533 GBP2023-06-30
Creditors
Non-current
7,933 GBP2024-06-30
13,533 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,640 GBP2024-06-30
56,640 GBP2023-06-30
Between one and five year
156,075 GBP2024-06-30
212,715 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,715 GBP2024-06-30
269,355 GBP2023-06-30