Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
58,065 GBP2024-06-30
62,831 GBP2023-06-30
Debtors
1,742,904 GBP2024-06-30
1,859,850 GBP2023-06-30
Cash at bank and in hand
1,950,516 GBP2024-06-30
1,249,878 GBP2023-06-30
Current Assets
3,693,420 GBP2024-06-30
3,109,728 GBP2023-06-30
Net Current Assets/Liabilities
2,156,694 GBP2024-06-30
2,082,343 GBP2023-06-30
Total Assets Less Current Liabilities
2,214,759 GBP2024-06-30
2,145,174 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
108 GBP2023-06-30
Share premium
5,489 GBP2024-06-30
5,489 GBP2023-06-30
Capital redemption reserve
6 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,209,159 GBP2024-06-30
2,139,574 GBP2023-06-30
Equity
2,214,759 GBP2024-06-30
2,145,174 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
194,189 GBP2023-06-30
Plant and equipment
828 GBP2024-06-30
828 GBP2023-06-30
Furniture and fittings
106,894 GBP2024-06-30
95,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
301,911 GBP2024-06-30
290,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
158,210 GBP2023-06-30
Plant and equipment
681 GBP2024-06-30
632 GBP2023-06-30
Furniture and fittings
78,708 GBP2024-06-30
69,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,846 GBP2024-06-30
228,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
147 GBP2024-06-30
196 GBP2023-06-30
Furniture and fittings
28,186 GBP2024-06-30
26,656 GBP2023-06-30
Land and buildings, Short leasehold
35,979 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,569,082 GBP2024-06-30
1,618,800 GBP2023-06-30
Other Debtors
Current
74,116 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
129,680 GBP2024-06-30
106,994 GBP2023-06-30
Prepayments
Current
44,142 GBP2024-06-30
59,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,742,904 GBP2024-06-30
1,859,850 GBP2023-06-30
Trade Creditors/Trade Payables
Current
734,748 GBP2024-06-30
575,134 GBP2023-06-30
Corporation Tax Payable
Current
210,844 GBP2024-06-30
94,957 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,473 GBP2024-06-30
28,964 GBP2023-06-30
Other Creditors
Current
255,751 GBP2024-06-30
160,580 GBP2023-06-30
Accrued Liabilities
Current
293,539 GBP2024-06-30
167,750 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-06-30
Class 3 ordinary share
500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
547,485 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
547,485 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-25,000 GBP2023-07-01 ~ 2024-06-30