Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,566 GBP2024-06-30
5,104 GBP2023-06-30
Fixed Assets - Investments
689 GBP2024-06-30
64,265 GBP2023-06-30
Fixed Assets
11,255 GBP2024-06-30
69,369 GBP2023-06-30
Debtors
3,180,789 GBP2024-06-30
1,658,603 GBP2023-06-30
Cash at bank and in hand
1,532,472 GBP2024-06-30
1,724,354 GBP2023-06-30
Current Assets
4,713,261 GBP2024-06-30
3,382,957 GBP2023-06-30
Creditors
Current
2,831,988 GBP2024-06-30
2,499,754 GBP2023-06-30
Net Current Assets/Liabilities
1,881,273 GBP2024-06-30
883,203 GBP2023-06-30
Total Assets Less Current Liabilities
1,892,528 GBP2024-06-30
952,572 GBP2023-06-30
Net Assets/Liabilities
1,892,377 GBP2024-06-30
952,572 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Revaluation reserve
35,460 GBP2023-06-30
Retained earnings (accumulated losses)
1,891,877 GBP2024-06-30
916,612 GBP2023-06-30
Equity
1,892,377 GBP2024-06-30
952,572 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,307 GBP2024-06-30
30,013 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,741 GBP2024-06-30
24,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,566 GBP2024-06-30
5,104 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,782,930 GBP2024-06-30
738,732 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
818,454 GBP2024-06-30
708,019 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
168,599 GBP2023-06-30
Prepayments
Current
579,405 GBP2024-06-30
43,253 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,180,789 GBP2024-06-30
1,658,603 GBP2023-06-30
Trade Creditors/Trade Payables
Current
337,317 GBP2024-06-30
133,333 GBP2023-06-30
Amounts owed to group undertakings
Current
568,576 GBP2024-06-30
1,252,059 GBP2023-06-30
Corporation Tax Payable
Current
45,935 GBP2024-06-30
31,280 GBP2023-06-30
Other Taxation & Social Security Payable
Current
208,036 GBP2024-06-30
135,035 GBP2023-06-30
Other Creditors
Current
12,987 GBP2024-06-30
10,815 GBP2023-06-30
Accrued Liabilities
Current
1,056,270 GBP2024-06-30
484,887 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,642 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-06-30
Class 3 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,433,513 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,433,513 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-493,708 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-493,708 GBP2023-07-01 ~ 2024-06-30