Property, Plant & Equipment
0 GBP2024-06-30
1,125 GBP2023-06-30
Debtors
1,968,086 GBP2024-06-30
1,576,927 GBP2023-06-30
Cash at bank and in hand
48,302 GBP2024-06-30
16,410 GBP2023-06-30
Current Assets
2,016,388 GBP2024-06-30
1,593,337 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,878,350 GBP2024-06-30
-1,425,389 GBP2023-06-30
Net Current Assets/Liabilities
138,038 GBP2024-06-30
167,948 GBP2023-06-30
Total Assets Less Current Liabilities
138,038 GBP2024-06-30
169,073 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,667 GBP2024-06-30
-66,667 GBP2023-06-30
Net Assets/Liabilities
103,371 GBP2024-06-30
102,126 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
103,370 GBP2024-06-30
102,125 GBP2023-06-30
Equity
103,371 GBP2024-06-30
102,126 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Director Remuneration
152,357 GBP2023-07-01 ~ 2024-06-30
153,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
2,965 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
1,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
1,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,157,487 GBP2024-06-30
774,699 GBP2023-06-30
Other Debtors
Current
808,936 GBP2024-06-30
802,228 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,663 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,968,086 GBP2024-06-30
1,576,927 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-06-30
41,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,963 GBP2024-06-30
244,280 GBP2023-06-30
Corporation Tax Payable
Current
9,443 GBP2024-06-30
4,111 GBP2023-06-30
Other Taxation & Social Security Payable
Current
366,885 GBP2024-06-30
191,662 GBP2023-06-30
Other Creditors
Current
1,279,059 GBP2024-06-30
944,016 GBP2023-06-30
Creditors
Current
1,878,350 GBP2024-06-30
1,425,389 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,667 GBP2024-06-30
66,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,024 GBP2024-06-30
28,936 GBP2023-06-30