Property, Plant & Equipment
18,873 GBP2024-06-30
34,323 GBP2023-06-30
Debtors
1,165,180 GBP2024-06-30
912,500 GBP2023-06-30
Cash at bank and in hand
27,880 GBP2024-06-30
18,908 GBP2023-06-30
Current Assets
1,193,060 GBP2024-06-30
931,408 GBP2023-06-30
Net Current Assets/Liabilities
229,244 GBP2024-06-30
159,536 GBP2023-06-30
Total Assets Less Current Liabilities
248,117 GBP2024-06-30
193,859 GBP2023-06-30
Net Assets/Liabilities
57,180 GBP2024-06-30
165,954 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Share premium
9,143 GBP2024-06-30
9,143 GBP2023-06-30
Retained earnings (accumulated losses)
47,932 GBP2024-06-30
156,706 GBP2023-06-30
Equity
57,180 GBP2024-06-30
165,954 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,146 GBP2023-07-01 ~ 2024-06-30
-1,137 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,514 GBP2023-07-01 ~ 2024-06-30
73,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
173,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,568 GBP2024-06-30
139,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
18,873 GBP2024-06-30
34,323 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
350,261 GBP2024-06-30
380,100 GBP2023-06-30
Amounts Owed By Related Parties
115,594 GBP2024-06-30
Current
122,521 GBP2023-06-30
Prepayments/Accrued Income
Current
427,928 GBP2024-06-30
349,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
146,776 GBP2024-06-30
51,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
277,064 GBP2024-06-30
221,238 GBP2023-06-30
Amounts owed to group undertakings
Current
99,306 GBP2024-06-30
33,387 GBP2023-06-30
Corporation Tax Payable
Current
171,910 GBP2024-06-30
122,658 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,018 GBP2024-06-30
91,426 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,873 GBP2024-06-30
41,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
186,872 GBP2024-06-30
21,694 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,938 GBP2024-06-30
234,938 GBP2023-06-30
Between two and five year
822,764 GBP2024-06-30
939,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,057,702 GBP2024-06-30
1,174,688 GBP2023-06-30