Property, Plant & Equipment
234,920 GBP2024-03-31
195,836 GBP2023-06-30
Debtors
4,713,233 GBP2024-03-31
5,437,001 GBP2023-06-30
Cash at bank and in hand
11,894 GBP2024-03-31
67,875 GBP2023-06-30
Current Assets
4,739,550 GBP2024-03-31
5,507,041 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,673,788 GBP2024-03-31
-3,387,854 GBP2023-06-30
Net Current Assets/Liabilities
65,762 GBP2024-03-31
2,119,187 GBP2023-06-30
Total Assets Less Current Liabilities
300,682 GBP2024-03-31
2,315,023 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-213,271 GBP2024-03-31
-182,285 GBP2023-06-30
Net Assets/Liabilities
55,419 GBP2024-03-31
2,088,146 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
55,319 GBP2024-03-31
2,088,046 GBP2023-06-30
Equity
55,419 GBP2024-03-31
2,088,146 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-03-31
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
550,441 GBP2024-03-31
454,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
315,521 GBP2024-03-31
258,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,581 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Other
234,920 GBP2024-03-31
195,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
464,698 GBP2024-03-31
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
706,866 GBP2024-03-31
706,866 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,541,669 GBP2024-03-31
4,730,135 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,713,233 GBP2024-03-31
5,437,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
435,469 GBP2024-03-31
414,359 GBP2023-06-30
Corporation Tax Payable
Current
702,893 GBP2024-03-31
1,022,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,020,205 GBP2024-03-31
1,040,833 GBP2023-06-30
Other Creditors
Current
2,515,221 GBP2024-03-31
909,875 GBP2023-06-30
Creditors
Current
4,673,788 GBP2024-03-31
3,387,854 GBP2023-06-30
Other Creditors
Non-current
213,271 GBP2024-03-31
182,285 GBP2023-06-30