Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
710 GBP2024-06-30
1,920 GBP2023-06-30
Fixed Assets - Investments
7,899,997 GBP2024-06-30
6,514,623 GBP2023-06-30
Fixed Assets
7,900,707 GBP2024-06-30
6,516,543 GBP2023-06-30
Debtors
8,516,560 GBP2024-06-30
6,976,365 GBP2023-06-30
Cash at bank and in hand
91,619 GBP2024-06-30
609,805 GBP2023-06-30
Current Assets
8,608,179 GBP2024-06-30
7,586,170 GBP2023-06-30
Creditors
Amounts falling due within one year
792,605 GBP2024-06-30
848,520 GBP2023-06-30
Net Current Assets/Liabilities
7,815,574 GBP2024-06-30
6,737,650 GBP2023-06-30
Total Assets Less Current Liabilities
15,716,281 GBP2024-06-30
13,254,193 GBP2023-06-30
Net Assets/Liabilities
15,716,281 GBP2024-06-30
13,254,193 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
15,716,279 GBP2024-06-30
13,254,191 GBP2023-06-30
Equity
15,716,281 GBP2024-06-30
13,254,193 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
919 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2024-06-30
919 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,895 GBP2024-06-30
8,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,814 GBP2024-06-30
9,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
710 GBP2024-06-30
1,920 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
7,899,997 GBP2024-06-30
6,514,623 GBP2023-06-30
Additions to investments, Non-current
722,330 GBP2024-06-30
Other Investments Other Than Loans
Non-current
6,900,097 GBP2024-06-30
5,514,723 GBP2023-06-30
Amounts invested in assets
Non-current
7,899,997 GBP2024-06-30
6,514,623 GBP2023-06-30
Other Debtors
8,516,560 GBP2024-06-30
6,976,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,555 GBP2024-06-30
1,955 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,806 GBP2024-06-30
5,482 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
55,053 GBP2024-06-30
250,647 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,155 GBP2023-06-30
Other Creditors
Amounts falling due within one year
710,191 GBP2024-06-30
588,281 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.001 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
2,000 shares2023-06-30