Property, Plant & Equipment
55,587 GBP2024-06-30
93,739 GBP2023-06-30
Debtors
2,546,580 GBP2024-06-30
1,979,681 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
1,818,123 GBP2023-06-30
Current Assets
2,546,580 GBP2024-06-30
3,797,804 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,212,707 GBP2024-06-30
Net Current Assets/Liabilities
-666,127 GBP2024-06-30
1,041,781 GBP2023-06-30
Total Assets Less Current Liabilities
-610,540 GBP2024-06-30
1,135,520 GBP2023-06-30
Net Assets/Liabilities
-1,719,480 GBP2024-06-30
1,020,698 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
7 GBP2023-06-30
Share premium
1,201,800 GBP2024-06-30
1,199,998 GBP2023-06-30
Retained earnings (accumulated losses)
-2,921,288 GBP2024-06-30
-179,307 GBP2023-06-30
Equity
-1,719,480 GBP2024-06-30
1,020,698 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
154,753 GBP2024-06-30
139,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,166 GBP2024-06-30
45,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
55,587 GBP2024-06-30
93,739 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
911,420 GBP2024-06-30
1,064,485 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,916 GBP2024-06-30
2,916 GBP2023-06-30
Other Debtors
Current
531,627 GBP2024-06-30
521,164 GBP2023-06-30
Prepayments/Accrued Income
Current
1,072,641 GBP2024-06-30
363,140 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
27,976 GBP2024-06-30
27,976 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,546,580 GBP2024-06-30
Amounts falling due within one year, Current
1,979,681 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
725,195 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
5,882 GBP2024-06-30
5,882 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,614,147 GBP2024-06-30
2,065,265 GBP2023-06-30
Other Taxation & Social Security Payable
Current
266,264 GBP2024-06-30
336,658 GBP2023-06-30
Other Creditors
Current
142,510 GBP2024-06-30
191,201 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
458,709 GBP2024-06-30
157,017 GBP2023-06-30
Creditors
Current
3,212,707 GBP2024-06-30
2,756,023 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,108,940 GBP2024-06-30
114,822 GBP2023-06-30