Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,784 GBP2024-06-30
32,144 GBP2023-06-30
Fixed Assets - Investments
331,786 GBP2024-06-30
362,446 GBP2023-06-30
Fixed Assets
358,570 GBP2024-06-30
394,590 GBP2023-06-30
Debtors
Current
791,794 GBP2024-06-30
884,736 GBP2023-06-30
Cash at bank and in hand
59,875 GBP2024-06-30
1,479 GBP2023-06-30
Current Assets
851,669 GBP2024-06-30
886,215 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-118,698 GBP2024-06-30
-105,039 GBP2023-06-30
Net Current Assets/Liabilities
732,971 GBP2024-06-30
781,176 GBP2023-06-30
Total Assets Less Current Liabilities
1,091,541 GBP2024-06-30
1,175,766 GBP2023-06-30
Net Assets/Liabilities
1,078,369 GBP2024-06-30
1,171,529 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Other miscellaneous reserve
26,771 GBP2024-06-30
6,669 GBP2023-06-30
Retained earnings (accumulated losses)
1,041,598 GBP2024-06-30
1,154,860 GBP2023-06-30
1,259,173 GBP2022-07-01
Equity
1,078,369 GBP2024-06-30
1,171,529 GBP2023-06-30
1,269,173 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-26,910 GBP2023-07-01 ~ 2024-06-30
-36,394 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-26,910 GBP2023-07-01 ~ 2024-06-30
-36,394 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,910 GBP2023-07-01 ~ 2024-06-30
-36,394 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-26,910 GBP2023-07-01 ~ 2024-06-30
-36,394 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-66,250 GBP2023-07-01 ~ 2024-06-30
-61,250 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-66,250 GBP2023-07-01 ~ 2024-06-30
-61,250 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-86,352 GBP2023-07-01 ~ 2024-06-30
-67,919 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-66,250 GBP2023-07-01 ~ 2024-06-30
-61,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
644 GBP2024-06-30
644 GBP2023-06-30
Office equipment
48,361 GBP2024-06-30
48,361 GBP2023-06-30
Computers
60,945 GBP2024-06-30
60,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,062 GBP2024-06-30
136,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
639 GBP2023-06-30
Office equipment
42,711 GBP2023-06-30
Computers
47,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
848 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
4,197 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
640 GBP2024-06-30
Office equipment
43,559 GBP2024-06-30
Computers
52,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,278 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4 GBP2024-06-30
5 GBP2023-06-30
Office equipment
4,802 GBP2024-06-30
5,650 GBP2023-06-30
Computers
8,778 GBP2024-06-30
12,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,034 GBP2024-06-30
146,468 GBP2023-06-30
Other Debtors
Current
692,942 GBP2024-06-30
727,603 GBP2023-06-30
Prepayments/Accrued Income
Current
7,818 GBP2024-06-30
10,665 GBP2023-06-30
Cash and Cash Equivalents
59,875 GBP2024-06-30
1,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,855 GBP2024-06-30
14,041 GBP2023-06-30
Taxation/Social Security Payable
Current
66,588 GBP2024-06-30
56,044 GBP2023-06-30
Other Creditors
Current
5,417 GBP2024-06-30
1,381 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,838 GBP2024-06-30
33,573 GBP2023-06-30
Creditors
Current
118,698 GBP2024-06-30
105,039 GBP2023-06-30
Net Deferred Tax Liability/Asset
-13,172 GBP2024-06-30
-4,237 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,935 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,248 GBP2024-06-30
-2,015 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2024-06-30
5,200 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
2,300 shares2024-06-30
2,300 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
2,500 shares2024-06-30
2,500 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58 GBP2024-06-30
233 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58 GBP2024-06-30
233 GBP2023-06-30