THE I.S. GROUP PLC - 2011-01-10
Property, Plant & Equipment
21,291 GBP2024-06-30
32,295 GBP2023-06-30
Fixed Assets - Investments
10,090 GBP2024-06-30
10,094 GBP2023-06-30
Fixed Assets
31,381 GBP2024-06-30
42,389 GBP2023-06-30
Debtors
1,813,627 GBP2024-06-30
2,541,601 GBP2023-06-30
Cash at bank and in hand
5,250,169 GBP2024-06-30
4,741,516 GBP2023-06-30
Current Assets
7,063,796 GBP2024-06-30
7,283,117 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-113,168 GBP2024-06-30
Net Current Assets/Liabilities
6,950,628 GBP2024-06-30
7,131,604 GBP2023-06-30
Total Assets Less Current Liabilities
6,982,009 GBP2024-06-30
7,173,993 GBP2023-06-30
Equity
Called up share capital
39,225 GBP2024-06-30
39,225 GBP2023-06-30
Share premium
36,938 GBP2024-06-30
36,938 GBP2023-06-30
Revaluation reserve
43,210 GBP2024-06-30
43,210 GBP2023-06-30
Capital redemption reserve
13,250 GBP2024-06-30
13,250 GBP2023-06-30
Retained earnings (accumulated losses)
6,849,386 GBP2024-06-30
7,041,370 GBP2023-06-30
Equity
6,982,009 GBP2024-06-30
7,173,993 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
358,999 GBP2024-06-30
359,358 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
337,708 GBP2024-06-30
327,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
21,291 GBP2024-06-30
32,295 GBP2023-06-30
Investments in group undertakings and participating interests
10,090 GBP2024-06-30
10,094 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,112 GBP2024-06-30
2,074 GBP2023-06-30
Amounts Owed By Related Parties
1,799,462 GBP2024-06-30
Current
2,504,184 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,053 GBP2024-06-30
35,343 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,813,627 GBP2024-06-30
Amounts falling due within one year, Current
2,541,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,329 GBP2024-06-30
34,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,703 GBP2024-06-30
44,522 GBP2023-06-30
Other Creditors
Current
37,136 GBP2024-06-30
72,169 GBP2023-06-30
Creditors
Current
113,168 GBP2024-06-30
151,513 GBP2023-06-30