Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,289 GBP2024-06-30
20,886 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,389 GBP2024-06-30
20,986 GBP2023-06-30
Debtors
Current
2,082,640 GBP2024-06-30
2,913,920 GBP2023-06-30
Cash at bank and in hand
7,238,215 GBP2024-06-30
4,522,689 GBP2023-06-30
Current Assets
9,320,855 GBP2024-06-30
7,436,609 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-189,780 GBP2024-06-30
-129,689 GBP2023-06-30
Net Current Assets/Liabilities
9,131,075 GBP2024-06-30
7,306,920 GBP2023-06-30
Total Assets Less Current Liabilities
9,132,464 GBP2024-06-30
7,327,906 GBP2023-06-30
Net Assets/Liabilities
9,132,464 GBP2024-06-30
7,327,906 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
9,112,464 GBP2024-06-30
7,307,906 GBP2023-06-30
5,596,322 GBP2022-07-01
Profit/Loss
2,085,776 GBP2023-07-01 ~ 2024-06-30
1,999,405 GBP2022-07-01 ~ 2023-06-30
Equity
9,132,464 GBP2024-06-30
7,327,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,299 GBP2023-06-30
Computers
3,923 GBP2024-06-30
5,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,923 GBP2024-06-30
57,054 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,299 GBP2023-07-01 ~ 2024-06-30
Computers
-2,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-54,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,990 GBP2023-06-30
Computers
5,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,168 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,612 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
262 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,602 GBP2023-07-01 ~ 2024-06-30
Computers
-2,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,634 GBP2024-06-30
Property, Plant & Equipment
Computers
1,289 GBP2024-06-30
577 GBP2023-06-30
Motor vehicles
20,309 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,075,166 GBP2024-06-30
2,896,458 GBP2023-06-30
Other Debtors
Current
7,474 GBP2024-06-30
16,796 GBP2023-06-30
Prepayments/Accrued Income
Current
666 GBP2023-06-30
Corporation Tax Payable
Current
40,023 GBP2024-06-30
4,160 GBP2023-06-30
Taxation/Social Security Payable
Current
11,337 GBP2024-06-30
5,087 GBP2023-06-30
Other Creditors
Current
64,472 GBP2024-06-30
50,286 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
73,948 GBP2024-06-30
70,156 GBP2023-06-30
Creditors
Current
189,780 GBP2024-06-30
129,689 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-06-30
12,500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-06-30
4,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-06-30
3,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-06-30
500 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30