Intangible Assets
13,609 GBP2024-06-30
17,728 GBP2023-06-30
Property, Plant & Equipment
15,775 GBP2024-06-30
23,593 GBP2023-06-30
Fixed Assets
29,384 GBP2024-06-30
41,321 GBP2023-06-30
Debtors
683,279 GBP2024-06-30
87,387 GBP2023-06-30
Cash at bank and in hand
310,945 GBP2024-06-30
299,294 GBP2023-06-30
Current Assets
994,224 GBP2024-06-30
386,681 GBP2023-06-30
Creditors
Current
216,876 GBP2024-06-30
142,509 GBP2023-06-30
Net Current Assets/Liabilities
777,348 GBP2024-06-30
244,172 GBP2023-06-30
Total Assets Less Current Liabilities
806,732 GBP2024-06-30
285,493 GBP2023-06-30
Creditors
Non-current
-364,127 GBP2024-06-30
Net Assets/Liabilities
438,894 GBP2024-06-30
279,595 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
438,794 GBP2024-06-30
279,495 GBP2023-06-30
Equity
438,894 GBP2024-06-30
279,595 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
20,595 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,986 GBP2024-06-30
2,867 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,119 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
13,609 GBP2024-06-30
17,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,031 GBP2024-06-30
28,728 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,256 GBP2024-06-30
5,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,775 GBP2024-06-30
23,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,630 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
468,365 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
214,914 GBP2024-06-30
Amounts falling due within one year, Current
1,757 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
683,279 GBP2024-06-30
Amounts falling due within one year, Current
87,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
113,827 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,564 GBP2024-06-30
31,563 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,690 GBP2024-06-30
89,062 GBP2023-06-30
Other Creditors
Current
18,795 GBP2024-06-30
21,884 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
364,127 GBP2024-06-30