Intangible Assets
40,108 GBP2024-11-30
13,200 GBP2023-06-30
Property, Plant & Equipment
382,830 GBP2024-11-30
432,936 GBP2023-06-30
Fixed Assets
422,938 GBP2024-11-30
446,136 GBP2023-06-30
Debtors
1,744,844 GBP2024-11-30
1,360,311 GBP2023-06-30
Cash at bank and in hand
16,409 GBP2024-11-30
114,239 GBP2023-06-30
Current Assets
2,607,560 GBP2024-11-30
2,428,535 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,012,031 GBP2023-06-30
Net Current Assets/Liabilities
1,391,192 GBP2024-11-30
1,416,504 GBP2023-06-30
Total Assets Less Current Liabilities
1,814,130 GBP2024-11-30
1,862,640 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-279,600 GBP2023-06-30
Net Assets/Liabilities
1,568,511 GBP2024-11-30
1,500,038 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,558,511 GBP2024-11-30
1,490,038 GBP2023-06-30
Equity
1,568,511 GBP2024-11-30
1,500,038 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-11-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-11-30
22,000 GBP2023-06-30
Other than goodwill
32,500 GBP2024-11-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
54,500 GBP2024-11-30
22,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,917 GBP2024-11-30
8,800 GBP2023-06-30
Other than goodwill
2,475 GBP2024-11-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
14,392 GBP2024-11-30
8,800 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,117 GBP2023-07-01 ~ 2024-11-30
Other than goodwill
2,475 GBP2023-07-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,592 GBP2023-07-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,083 GBP2024-11-30
13,200 GBP2023-06-30
Other than goodwill
30,025 GBP2024-11-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
645,305 GBP2024-11-30
581,528 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,181 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,475 GBP2024-11-30
148,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
118,508 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,625 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment
Other
382,830 GBP2024-11-30
432,936 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,008 GBP2024-11-30
183,766 GBP2023-06-30
Amounts Owed By Related Parties
1,297,872 GBP2024-11-30
Current
1,126,802 GBP2023-06-30
Other Debtors
Amounts falling due within one year
293,964 GBP2024-11-30
49,743 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,744,844 GBP2024-11-30
Current, Amounts falling due within one year
1,360,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
185,667 GBP2024-11-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
739,219 GBP2024-11-30
730,716 GBP2023-06-30
Corporation Tax Payable
Current
87,883 GBP2024-11-30
34,075 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,086 GBP2024-11-30
53,304 GBP2023-06-30
Other Creditors
Current
123,513 GBP2024-11-30
193,936 GBP2023-06-30
Creditors
Current
1,216,368 GBP2024-11-30
1,012,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,232 GBP2024-11-30
25,732 GBP2023-06-30
Other Creditors
Non-current
138,680 GBP2024-11-30
253,868 GBP2023-06-30
Creditors
Non-current
149,912 GBP2024-11-30
279,600 GBP2023-06-30