Property, Plant & Equipment
36,457 GBP2024-06-30
18,005 GBP2023-06-30
Debtors
1,526,454 GBP2024-06-30
1,145,555 GBP2023-06-30
Cash at bank and in hand
10,600,915 GBP2024-06-30
1,526,745 GBP2023-06-30
Current Assets
12,127,369 GBP2024-06-30
2,672,300 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,438,414 GBP2024-06-30
Net Current Assets/Liabilities
688,955 GBP2024-06-30
476,381 GBP2023-06-30
Total Assets Less Current Liabilities
725,412 GBP2024-06-30
494,386 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
725,411 GBP2024-06-30
494,385 GBP2023-06-30
Equity
725,412 GBP2024-06-30
494,386 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
110,363 GBP2024-06-30
72,655 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,906 GBP2024-06-30
54,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
36,457 GBP2024-06-30
18,005 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,369,342 GBP2024-06-30
1,036,113 GBP2023-06-30
Other Debtors
Amounts falling due within one year
157,112 GBP2024-06-30
109,442 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,526,454 GBP2024-06-30
Amounts falling due within one year, Current
1,145,555 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,413 GBP2024-06-30
31,278 GBP2023-06-30
Amounts owed to group undertakings
Current
9,868,985 GBP2024-06-30
1,274,297 GBP2023-06-30
Corporation Tax Payable
Current
47,346 GBP2024-06-30
54,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
311,476 GBP2024-06-30
255,157 GBP2023-06-30
Other Creditors
Current
1,123,194 GBP2024-06-30
580,448 GBP2023-06-30
Creditors
Current
11,438,414 GBP2024-06-30
2,195,919 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,600 GBP2024-06-30
136,800 GBP2023-06-30