Property, Plant & Equipment
82,265 GBP2024-06-30
123,397 GBP2023-06-30
Debtors
3,424,479 GBP2024-06-30
3,894,582 GBP2023-06-30
Cash at bank and in hand
45 GBP2024-06-30
29,759 GBP2023-06-30
Current Assets
3,424,524 GBP2024-06-30
3,924,341 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,249,713 GBP2024-06-30
Net Current Assets/Liabilities
-2,825,189 GBP2024-06-30
-2,446,444 GBP2023-06-30
Total Assets Less Current Liabilities
-2,742,924 GBP2024-06-30
-2,323,047 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,305 GBP2024-06-30
Net Assets/Liabilities
-2,756,229 GBP2024-06-30
-2,328,244 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,756,329 GBP2024-06-30
-2,328,344 GBP2023-06-30
Equity
-2,756,229 GBP2024-06-30
-2,328,244 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
164,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,264 GBP2024-06-30
41,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
82,265 GBP2024-06-30
123,397 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,536 GBP2024-06-30
49,535 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
624,990 GBP2024-06-30
732,173 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,749,953 GBP2024-06-30
3,112,874 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,424,479 GBP2024-06-30
Amounts falling due within one year, Current
3,894,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,975 GBP2024-06-30
2,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,708,605 GBP2024-06-30
3,726,755 GBP2023-06-30
Corporation Tax Payable
Current
660,915 GBP2024-06-30
768,099 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,452,994 GBP2024-06-30
1,445,038 GBP2023-06-30
Other Creditors
Current
423,224 GBP2024-06-30
428,126 GBP2023-06-30
Creditors
Current
6,249,713 GBP2024-06-30
6,370,785 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,305 GBP2024-06-30
5,197 GBP2023-06-30