Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-06-27 ~ 2023-06-30
Property, Plant & Equipment
6,191 GBP2024-06-30
13,306 GBP2023-06-30
Fixed Assets
6,191 GBP2024-06-30
13,306 GBP2023-06-30
Debtors
Current
1,066,939 GBP2024-06-30
600,714 GBP2023-06-30
Cash at bank and in hand
121,324 GBP2024-06-30
52,222 GBP2023-06-30
Current Assets
1,188,263 GBP2024-06-30
652,936 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,782,441 GBP2024-06-30
Net Current Assets/Liabilities
-5,594,178 GBP2024-06-30
-2,360,000 GBP2023-06-30
Total Assets Less Current Liabilities
-5,587,987 GBP2024-06-30
-2,346,694 GBP2023-06-30
Net Assets/Liabilities
-5,589,535 GBP2024-06-30
-2,350,021 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-5,589,535 GBP2024-06-30
-2,350,021 GBP2023-06-30
Equity
-5,589,535 GBP2024-06-30
-2,350,021 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-06-30
Computers
15,346 GBP2024-06-30
12,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,346 GBP2024-06-30
17,397 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,091 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,155 GBP2024-06-30
Property, Plant & Equipment
Computers
6,191 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
657,397 GBP2024-06-30
Other Debtors
Current
409,542 GBP2024-06-30
600,714 GBP2023-06-30
Cash and Cash Equivalents
121,324 GBP2024-06-30
52,222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,140 GBP2024-06-30
Taxation/Social Security Payable
Current
49,551 GBP2024-06-30
30,059 GBP2023-06-30
Other Creditors
Current
6,684,249 GBP2024-06-30
2,967,877 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
28,501 GBP2024-06-30
15,000 GBP2023-06-30
Creditors
Current
6,782,441 GBP2024-06-30
3,012,936 GBP2023-06-30
Net Deferred Tax Liability/Asset
1,548 GBP2024-06-30
3,327 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,779 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,548 GBP2024-06-30