Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
186,323 GBP2024-06-30
279,675 GBP2023-06-30
Fixed Assets - Investments
495,370 GBP2024-06-30
268,000 GBP2023-06-30
Fixed Assets
681,693 GBP2024-06-30
547,675 GBP2023-06-30
Debtors
1,837,020 GBP2024-06-30
1,368,565 GBP2023-06-30
Cash at bank and in hand
873,772 GBP2024-06-30
1,246,875 GBP2023-06-30
Current Assets
2,710,792 GBP2024-06-30
2,615,440 GBP2023-06-30
Creditors
Current
794,077 GBP2024-06-30
692,012 GBP2023-06-30
Net Current Assets/Liabilities
1,916,715 GBP2024-06-30
1,923,428 GBP2023-06-30
Total Assets Less Current Liabilities
2,598,408 GBP2024-06-30
2,471,103 GBP2023-06-30
Creditors
Non-current
-2,379 GBP2023-06-30
Net Assets/Liabilities
2,597,376 GBP2024-06-30
2,453,723 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,596,371 GBP2024-06-30
2,452,718 GBP2023-06-30
Equity
2,597,376 GBP2024-06-30
2,453,723 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
662,808 GBP2024-06-30
850,867 GBP2023-06-30
Motor vehicles
290,565 GBP2024-06-30
290,565 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
953,373 GBP2024-06-30
1,141,432 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-196,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-196,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
525,941 GBP2024-06-30
637,133 GBP2023-06-30
Motor vehicles
241,109 GBP2024-06-30
224,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,050 GBP2024-06-30
861,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,020 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-185,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
136,867 GBP2024-06-30
213,734 GBP2023-06-30
Motor vehicles
49,456 GBP2024-06-30
65,941 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,412 GBP2024-06-30
Amounts falling due within one year, Current
368,485 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,279,680 GBP2024-06-30
707,681 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
270,928 GBP2024-06-30
Amounts falling due within one year, Current
292,399 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,837,020 GBP2024-06-30
Amounts falling due within one year, Current
1,368,565 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,172 GBP2024-06-30
9,518 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,437 GBP2024-06-30
102,151 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,784 GBP2024-06-30
80,435 GBP2023-06-30
Other Creditors
Current
594,684 GBP2024-06-30
499,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,379 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-06-30