Intangible Assets
10,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
325,405 GBP2024-06-30
356,940 GBP2023-06-30
Fixed Assets
335,405 GBP2024-06-30
356,940 GBP2023-06-30
Debtors
710,509 GBP2024-06-30
582,387 GBP2023-06-30
Cash at bank and in hand
58,239 GBP2024-06-30
86,218 GBP2023-06-30
Current Assets
4,519,648 GBP2024-06-30
6,056,612 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,998,320 GBP2024-06-30
Net Current Assets/Liabilities
-478,672 GBP2024-06-30
1,137,447 GBP2023-06-30
Total Assets Less Current Liabilities
-143,267 GBP2024-06-30
1,494,387 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-143,367 GBP2024-06-30
1,494,287 GBP2023-06-30
1,717,458 GBP2021-12-31
Equity
-143,267 GBP2024-06-30
1,494,387 GBP2023-06-30
1,717,558 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,637,654 GBP2023-07-01 ~ 2024-06-30
-223,171 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
-1,637,654 GBP2023-07-01 ~ 2024-06-30
-223,171 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
1192023-07-01 ~ 2024-06-30
1192022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
Intangible Assets
Net goodwill
10,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,353 GBP2023-06-30
Furniture and fittings
282,090 GBP2024-06-30
193,312 GBP2023-06-30
Computers
194,078 GBP2024-06-30
194,078 GBP2023-06-30
Motor vehicles
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
649,521 GBP2024-06-30
560,743 GBP2023-06-30
Land and buildings, Owned/Freehold
63,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,773 GBP2024-06-30
24,151 GBP2023-06-30
Computers
175,712 GBP2024-06-30
114,856 GBP2023-06-30
Motor vehicles
88,913 GBP2024-06-30
61,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,116 GBP2024-06-30
203,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,335 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,622 GBP2023-07-01 ~ 2024-06-30
Computers
60,856 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,718 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,635 GBP2024-06-30
59,970 GBP2023-06-30
Furniture and fittings
232,317 GBP2024-06-30
169,161 GBP2023-06-30
Computers
18,366 GBP2024-06-30
79,222 GBP2023-06-30
Motor vehicles
21,087 GBP2024-06-30
48,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
192,360 GBP2024-06-30
299,346 GBP2023-06-30
Other Debtors
Amounts falling due within one year
518,149 GBP2024-06-30
160,627 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
710,509 GBP2024-06-30
Amounts falling due within one year, Current
459,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78,500 GBP2024-06-30
261,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
420,628 GBP2024-06-30
2,154,195 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,418 GBP2024-06-30
147,805 GBP2023-06-30
Other Creditors
Current
4,365,004 GBP2024-06-30
2,243,277 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,770 GBP2024-06-30
112,290 GBP2023-06-30
Creditors
Current
4,998,320 GBP2024-06-30
4,919,165 GBP2023-06-30