Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,457 GBP2024-06-30
2,803 GBP2023-06-30
Fixed Assets
4,457 GBP2024-06-30
2,803 GBP2023-06-30
Debtors
611,859 GBP2024-06-30
1,152,480 GBP2023-06-30
Cash at bank and in hand
183,362 GBP2024-06-30
3,902,045 GBP2023-06-30
Current Assets
795,221 GBP2024-06-30
5,054,525 GBP2023-06-30
Net Current Assets/Liabilities
62,883 GBP2024-06-30
4,523,373 GBP2023-06-30
Total Assets Less Current Liabilities
67,340 GBP2024-06-30
4,526,176 GBP2023-06-30
Creditors
Amounts falling due after one year
-900,000 GBP2023-06-30
Net Assets/Liabilities
67,340 GBP2024-06-30
3,626,176 GBP2023-06-30
Equity
Called up share capital
96 GBP2024-06-30
96 GBP2023-06-30
Retained earnings (accumulated losses)
67,244 GBP2024-06-30
3,626,080 GBP2023-06-30
Equity
67,340 GBP2024-06-30
3,626,176 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,650 GBP2024-06-30
27,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,650 GBP2024-06-30
27,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,193 GBP2024-06-30
25,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,193 GBP2024-06-30
25,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,457 GBP2024-06-30
2,803 GBP2023-06-30
Trade Debtors/Trade Receivables
564,780 GBP2024-06-30
1,114,141 GBP2023-06-30
Amounts owed by group undertakings and participating interests
90 GBP2024-06-30
90 GBP2023-06-30
Other Debtors
46,989 GBP2024-06-30
38,249 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,319 GBP2024-06-30
37,175 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
29,275 GBP2024-06-30
307,265 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,102 GBP2023-06-30
Other Creditors
Amounts falling due within one year
699,744 GBP2024-06-30
178,610 GBP2023-06-30
Amounts falling due after one year
900,000 GBP2023-06-30