Property, Plant & Equipment
43,072 GBP2024-06-30
51,425 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
43,172 GBP2024-06-30
51,525 GBP2023-06-30
Debtors
2,961,024 GBP2024-06-30
3,091,539 GBP2023-06-30
Cash at bank and in hand
3,991,239 GBP2024-06-30
3,879,992 GBP2023-06-30
Current Assets
6,952,263 GBP2024-06-30
6,971,531 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,853,837 GBP2023-06-30
Net Current Assets/Liabilities
5,160,704 GBP2024-06-30
5,117,694 GBP2023-06-30
Total Assets Less Current Liabilities
5,203,876 GBP2024-06-30
5,169,219 GBP2023-06-30
Equity
Called up share capital
314 GBP2024-06-30
314 GBP2023-06-30
Share premium
457,786 GBP2024-06-30
457,786 GBP2023-06-30
Retained earnings (accumulated losses)
4,745,776 GBP2024-06-30
4,711,119 GBP2023-06-30
Equity
5,203,876 GBP2024-06-30
5,169,219 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,077 GBP2024-06-30
17,077 GBP2023-06-30
Computers
58,945 GBP2024-06-30
56,195 GBP2023-06-30
Motor vehicles
50,558 GBP2024-06-30
50,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,580 GBP2024-06-30
123,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,925 GBP2024-06-30
13,006 GBP2023-06-30
Computers
50,451 GBP2024-06-30
46,052 GBP2023-06-30
Motor vehicles
22,132 GBP2024-06-30
13,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,508 GBP2024-06-30
72,405 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,051 GBP2023-07-01 ~ 2024-06-30
Computers
4,399 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,152 GBP2024-06-30
4,071 GBP2023-06-30
Computers
8,494 GBP2024-06-30
10,143 GBP2023-06-30
Motor vehicles
28,426 GBP2024-06-30
37,211 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed By Related Parties
2,953,463 GBP2024-06-30
Current
3,087,451 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,561 GBP2024-06-30
4,088 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,961,024 GBP2024-06-30
Current, Amounts falling due within one year
3,091,539 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,458 GBP2024-06-30
2,383 GBP2023-06-30
Amounts owed to group undertakings
Current
1,716,378 GBP2024-06-30
1,789,020 GBP2023-06-30
Other Creditors
Current
72,723 GBP2024-06-30
62,434 GBP2023-06-30