Property, Plant & Equipment
51,067 GBP2024-06-30
4,177 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
51,167 GBP2024-06-30
4,277 GBP2023-06-30
Debtors
2,120,467 GBP2024-06-30
2,207,455 GBP2023-06-30
Cash at bank and in hand
767,306 GBP2024-06-30
801,209 GBP2023-06-30
Current Assets
2,887,773 GBP2024-06-30
3,008,664 GBP2023-06-30
Creditors
Current
2,808,810 GBP2024-06-30
2,894,366 GBP2023-06-30
Net Current Assets/Liabilities
78,963 GBP2024-06-30
114,298 GBP2023-06-30
Total Assets Less Current Liabilities
130,130 GBP2024-06-30
118,575 GBP2023-06-30
Creditors
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,003 GBP2024-06-30
13,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,936 GBP2024-06-30
9,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,067 GBP2024-06-30
4,177 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,277 GBP2024-06-30
Amounts falling due within one year, Current
714,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,383,190 GBP2024-06-30
Amounts falling due within one year, Current
1,492,705 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,120,467 GBP2024-06-30
Amounts falling due within one year, Current
2,207,455 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
688,486 GBP2024-06-30
310,179 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,931 GBP2024-06-30
70,591 GBP2023-06-30
Other Creditors
Current
2,097,393 GBP2024-06-30
2,503,596 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30