Property, Plant & Equipment
11,234 GBP2024-06-30
5,525 GBP2023-06-30
Fixed Assets - Investments
2,812 GBP2024-06-30
2,812 GBP2023-06-30
Fixed Assets
14,046 GBP2024-06-30
8,337 GBP2023-06-30
Debtors
392,123 GBP2024-06-30
345,808 GBP2023-06-30
Cash at bank and in hand
362,916 GBP2024-06-30
228,189 GBP2023-06-30
Current Assets
755,039 GBP2024-06-30
573,997 GBP2023-06-30
Net Current Assets/Liabilities
208,646 GBP2024-06-30
56,720 GBP2023-06-30
Net Assets/Liabilities
222,692 GBP2024-06-30
65,057 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
222,592 GBP2024-06-30
64,957 GBP2023-06-30
Equity
222,692 GBP2024-06-30
65,057 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,006 GBP2024-06-30
6,806 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,772 GBP2024-06-30
1,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,234 GBP2024-06-30
5,525 GBP2023-06-30
Investments in Group Undertakings
2,812 GBP2024-06-30
2,812 GBP2023-06-30
Trade Debtors/Trade Receivables
380,517 GBP2024-06-30
329,122 GBP2023-06-30
Other Debtors
11,606 GBP2024-06-30
16,686 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,017 GBP2024-06-30
165,412 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
113,602 GBP2024-06-30
73,357 GBP2023-06-30
Other Creditors
Amounts falling due within one year
237,774 GBP2024-06-30
198,508 GBP2023-06-30