Average Number of Employees
02023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,696 GBP2024-06-30
31,704 GBP2023-06-30
Debtors
1,783,247 GBP2024-06-30
1,143,861 GBP2023-06-30
Cash at bank and in hand
5,092 GBP2024-06-30
10,484 GBP2023-06-30
Current Assets
1,788,339 GBP2024-06-30
1,154,814 GBP2023-06-30
Creditors
Current
2,930,887 GBP2024-06-30
2,297,363 GBP2023-06-30
Net Current Assets/Liabilities
-1,142,548 GBP2024-06-30
-1,142,549 GBP2023-06-30
Total Assets Less Current Liabilities
-1,111,852 GBP2024-06-30
-1,110,845 GBP2023-06-30
Creditors
Non-current
22,697 GBP2024-06-30
22,697 GBP2023-06-30
Net Assets/Liabilities
-1,134,549 GBP2024-06-30
-1,133,542 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,134,550 GBP2024-06-30
-1,133,543 GBP2023-06-30
Equity
-1,134,549 GBP2024-06-30
-1,133,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2023-06-30
Furniture and fittings
3,093 GBP2023-06-30
Motor vehicles
14,942 GBP2023-06-30
Computers
69,507 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-06-30
165 GBP2023-06-30
Furniture and fittings
3,093 GBP2024-06-30
2,119 GBP2023-06-30
Motor vehicles
11,398 GBP2024-06-30
11,398 GBP2023-06-30
Computers
42,355 GBP2024-06-30
42,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,045 GBP2024-06-30
56,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,544 GBP2024-06-30
3,544 GBP2023-06-30
Computers
27,152 GBP2024-06-30
27,152 GBP2023-06-30
Plant and equipment
34 GBP2023-06-30
Furniture and fittings
974 GBP2023-06-30
Other Debtors
Current
1,783,247 GBP2024-06-30
1,139,658 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,203 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,783,247 GBP2024-06-30
Amounts falling due within one year, Current
1,143,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
5 GBP2023-06-30
Other Taxation & Social Security Payable
Current
584 GBP2024-06-30
584 GBP2023-06-30
Other Creditors
Current
235 GBP2023-06-30
Accrued Liabilities
Current
5,380 GBP2024-06-30
5,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,697 GBP2024-06-30
22,697 GBP2023-06-30