Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,956 GBP2024-06-30
1,312 GBP2023-06-30
Fixed Assets
15,956 GBP2024-06-30
1,312 GBP2023-06-30
Debtors
1,094,932 GBP2024-06-30
1,094,932 GBP2023-06-30
Cash at bank and in hand
2,444,644 GBP2024-06-30
1,813,922 GBP2023-06-30
Current Assets
3,539,576 GBP2024-06-30
2,908,854 GBP2023-06-30
Net Current Assets/Liabilities
3,126,938 GBP2024-06-30
2,494,104 GBP2023-06-30
Total Assets Less Current Liabilities
3,142,894 GBP2024-06-30
2,495,416 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,142,893 GBP2024-06-30
2,495,415 GBP2023-06-30
Equity
3,142,894 GBP2024-06-30
2,495,416 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,167 GBP2024-06-30
1,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,126 GBP2024-06-30
1,968 GBP2023-06-30
Motor vehicles
18,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,378 GBP2024-06-30
656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,170 GBP2024-06-30
656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,792 GBP2023-07-01 ~ 2024-06-30
Computers
722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,792 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
15,167 GBP2024-06-30
Computers
789 GBP2024-06-30
1,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,282 GBP2024-06-30
Current, Amounts falling due within one year
44,282 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,050,650 GBP2024-06-30
Current, Amounts falling due within one year
1,050,650 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,094,932 GBP2024-06-30
Current, Amounts falling due within one year
1,094,932 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
393,717 GBP2024-06-30
361,998 GBP2023-06-30
Other Creditors
Current
18,922 GBP2024-06-30
52,752 GBP2023-06-30