Property, Plant & Equipment
65,589 GBP2024-06-30
121,897 GBP2023-06-30
Debtors
2,259,324 GBP2024-06-30
3,325,702 GBP2023-06-30
Cash at bank and in hand
1,254,800 GBP2024-06-30
525,231 GBP2023-06-30
Current Assets
3,514,124 GBP2024-06-30
3,850,933 GBP2023-06-30
Creditors
Current
3,003,439 GBP2024-06-30
3,810,119 GBP2023-06-30
Net Current Assets/Liabilities
510,685 GBP2024-06-30
40,814 GBP2023-06-30
Total Assets Less Current Liabilities
576,274 GBP2024-06-30
162,711 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
576,273 GBP2024-06-30
162,710 GBP2023-06-30
Equity
576,274 GBP2024-06-30
162,711 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,798 GBP2024-06-30
39,818 GBP2023-06-30
Furniture and fittings
242,765 GBP2024-06-30
233,486 GBP2023-06-30
Computers
90,752 GBP2024-06-30
81,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,315 GBP2024-06-30
354,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,699 GBP2024-06-30
16,638 GBP2023-06-30
Furniture and fittings
201,664 GBP2024-06-30
134,889 GBP2023-06-30
Computers
82,363 GBP2024-06-30
81,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,726 GBP2024-06-30
232,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,061 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
66,775 GBP2023-07-01 ~ 2024-06-30
Computers
1,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,099 GBP2024-06-30
23,180 GBP2023-06-30
Furniture and fittings
41,101 GBP2024-06-30
98,597 GBP2023-06-30
Computers
8,389 GBP2024-06-30
120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,051,563 GBP2024-06-30
Amounts falling due within one year, Current
1,605,712 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
421,443 GBP2024-06-30
1,213,429 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
111,409 GBP2024-06-30
Amounts falling due within one year, Current
88,203 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,259,324 GBP2024-06-30
Amounts falling due within one year, Current
3,325,702 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,025 GBP2024-06-30
49,658 GBP2023-06-30
Amounts owed to group undertakings
Current
1,775,966 GBP2024-06-30
2,937,262 GBP2023-06-30
Other Taxation & Social Security Payable
Current
542,759 GBP2024-06-30
328,246 GBP2023-06-30
Other Creditors
Current
552,689 GBP2024-06-30
494,953 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,203 GBP2024-06-30
149,203 GBP2023-06-30
Between one and five year
86,015 GBP2024-06-30
235,218 GBP2023-06-30
All periods
235,218 GBP2024-06-30
384,421 GBP2023-06-30