Property, Plant & Equipment
706 GBP2024-06-30
Debtors
1,590,013 GBP2024-06-30
123,557 GBP2023-06-30
Cash at bank and in hand
281,674 GBP2024-06-30
357,950 GBP2023-06-30
Current Assets
1,871,687 GBP2024-06-30
481,507 GBP2023-06-30
Creditors
Current
1,016,699 GBP2024-06-30
187,723 GBP2023-06-30
Net Current Assets/Liabilities
854,988 GBP2024-06-30
293,784 GBP2023-06-30
Total Assets Less Current Liabilities
855,694 GBP2024-06-30
293,784 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
825,694 GBP2024-06-30
263,784 GBP2023-06-30
Equity
855,694 GBP2024-06-30
293,784 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
706 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440,540 GBP2024-06-30
119,109 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
149,473 GBP2024-06-30
4,448 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,590,013 GBP2024-06-30
123,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
295,971 GBP2024-06-30
102,906 GBP2023-06-30
Other Taxation & Social Security Payable
Current
639,053 GBP2024-06-30
75,542 GBP2023-06-30
Other Creditors
Current
81,675 GBP2024-06-30
9,275 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,085,075 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-523,165 GBP2023-07-01 ~ 2024-06-30