Intangible Assets
8,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment
45,655 GBP2024-06-30
8,789 GBP2023-06-30
Fixed Assets - Investments
22,909 GBP2024-06-30
22,417 GBP2023-06-30
Fixed Assets
76,564 GBP2024-06-30
43,206 GBP2023-06-30
Debtors
1,567,621 GBP2024-06-30
1,619,119 GBP2023-06-30
Cash at bank and in hand
704,925 GBP2024-06-30
490,541 GBP2023-06-30
Current Assets
2,272,546 GBP2024-06-30
2,109,660 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,281,476 GBP2024-06-30
Net Current Assets/Liabilities
-8,930 GBP2024-06-30
18,497 GBP2023-06-30
Total Assets Less Current Liabilities
67,634 GBP2024-06-30
61,703 GBP2023-06-30
Net Assets/Liabilities
57,917 GBP2024-06-30
60,033 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
57,817 GBP2024-06-30
59,933 GBP2023-06-30
Equity
57,917 GBP2024-06-30
60,033 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
54,453 GBP2024-06-30
32,550 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-32,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,798 GBP2024-06-30
23,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
45,655 GBP2024-06-30
8,789 GBP2023-06-30
Investments in group undertakings and participating interests
895 GBP2024-06-30
895 GBP2023-06-30
Amounts invested in assets
Non-current
22,909 GBP2024-06-30
22,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,446,145 GBP2024-06-30
1,418,501 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,176 GBP2023-06-30
Other Debtors
Amounts falling due within one year
121,476 GBP2024-06-30
199,442 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,567,621 GBP2024-06-30
Amounts falling due within one year, Current
1,619,119 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,831,916 GBP2024-06-30
1,862,164 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
1,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,340 GBP2024-06-30
2,825 GBP2023-06-30
Other Creditors
Current
447,220 GBP2024-06-30
224,350 GBP2023-06-30
Creditors
Current
2,281,476 GBP2024-06-30
2,091,163 GBP2023-06-30