Intangible Assets
49,837 GBP2024-12-31
55,035 GBP2024-06-30
Property, Plant & Equipment
53,364 GBP2024-12-31
57,260 GBP2024-06-30
Fixed Assets
103,201 GBP2024-12-31
112,295 GBP2024-06-30
Debtors
269,485 GBP2024-12-31
103,584 GBP2024-06-30
Cash at bank and in hand
844,059 GBP2024-12-31
990,580 GBP2024-06-30
Current Assets
1,494,710 GBP2024-12-31
1,324,263 GBP2024-06-30
Net Current Assets/Liabilities
433,157 GBP2024-12-31
444,305 GBP2024-06-30
Total Assets Less Current Liabilities
536,358 GBP2024-12-31
556,600 GBP2024-06-30
Net Assets/Liabilities
226,219 GBP2024-12-31
228,526 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
226,218 GBP2024-12-31
228,525 GBP2024-06-30
Equity
226,219 GBP2024-12-31
228,526 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2024-12-31
92023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
67,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,223 GBP2024-12-31
2,223 GBP2024-06-30
Furniture and fittings
20,167 GBP2024-12-31
20,167 GBP2024-06-30
Computers
16,466 GBP2024-12-31
11,644 GBP2024-06-30
Motor vehicles
41,275 GBP2024-12-31
41,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,131 GBP2024-12-31
75,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765 GBP2024-12-31
569 GBP2024-06-30
Furniture and fittings
3,882 GBP2024-12-31
1,865 GBP2024-06-30
Computers
7,674 GBP2024-12-31
5,296 GBP2024-06-30
Motor vehicles
14,446 GBP2024-12-31
10,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,767 GBP2024-12-31
18,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
2,017 GBP2024-07-01 ~ 2024-12-31
Computers
2,378 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
4,127 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2024-12-31
1,654 GBP2024-06-30
Furniture and fittings
16,285 GBP2024-12-31
18,302 GBP2024-06-30
Computers
8,792 GBP2024-12-31
6,348 GBP2024-06-30
Motor vehicles
26,829 GBP2024-12-31
30,956 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,884 GBP2024-12-31
28,362 GBP2024-06-30
Other Debtors
Amounts falling due within one year
162,601 GBP2024-12-31
75,222 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
269,485 GBP2024-12-31
Amounts falling due within one year, Current
103,584 GBP2024-06-30
Trade Creditors/Trade Payables
Current
898,866 GBP2024-12-31
591,373 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,937 GBP2024-12-31
222,678 GBP2024-06-30
Other Creditors
Current
34,750 GBP2024-12-31
65,907 GBP2024-06-30
Creditors
Current
1,061,553 GBP2024-12-31
879,958 GBP2024-06-30
Other Creditors
Non-current
300,000 GBP2024-12-31
300,000 GBP2024-06-30