Average Number of Employees
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
130,667 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
130,667 GBP2024-06-30
Property, Plant & Equipment
27,238 GBP2024-06-30
41,053 GBP2023-06-30
Debtors
15,641,213 GBP2024-06-30
12,918,913 GBP2023-06-30
Cash at bank and in hand
18,312 GBP2024-06-30
113,944 GBP2023-06-30
Current Assets
15,659,525 GBP2024-06-30
13,032,857 GBP2023-06-30
Net Current Assets/Liabilities
8,681,088 GBP2024-06-30
8,593,476 GBP2023-06-30
Total Assets Less Current Liabilities
8,708,326 GBP2024-06-30
8,634,529 GBP2023-06-30
Net Assets/Liabilities
8,698,388 GBP2024-06-30
8,624,591 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,698,288 GBP2024-06-30
8,624,491 GBP2023-06-30
Equity
8,698,388 GBP2024-06-30
8,624,591 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
130,667 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
130,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,581 GBP2024-06-30
Plant and equipment
316,653 GBP2024-06-30
Furniture and fittings
119,678 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
452,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,581 GBP2024-06-30
16,581 GBP2023-06-30
Plant and equipment
302,789 GBP2024-06-30
293,577 GBP2023-06-30
Furniture and fittings
106,304 GBP2024-06-30
101,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,674 GBP2024-06-30
411,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,212 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,864 GBP2024-06-30
23,076 GBP2023-06-30
Furniture and fittings
13,374 GBP2024-06-30
17,977 GBP2023-06-30
Trade Debtors/Trade Receivables
104 GBP2024-06-30
2,604 GBP2023-06-30
Amounts owed by group undertakings and participating interests
15,543,289 GBP2024-06-30
12,790,661 GBP2023-06-30
Other Debtors
97,820 GBP2024-06-30
125,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
811,434 GBP2024-06-30
507,502 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,153 GBP2024-06-30
124,814 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,332,625 GBP2024-06-30
128,598 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
65 GBP2024-06-30
34 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,816,160 GBP2024-06-30
3,678,433 GBP2023-06-30