Property, Plant & Equipment
14,740 GBP2024-06-30
32,053 GBP2023-06-30
Debtors
Current
1,385,621 GBP2024-06-30
1,019,940 GBP2023-06-30
Cash at bank and in hand
21,031 GBP2024-06-30
107,698 GBP2023-06-30
Current Assets
1,406,652 GBP2024-06-30
1,127,638 GBP2023-06-30
Net Current Assets/Liabilities
996,664 GBP2024-06-30
702,947 GBP2023-06-30
Total Assets Less Current Liabilities
1,011,404 GBP2024-06-30
735,000 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-500,011 GBP2023-06-30
Net Assets/Liabilities
339,411 GBP2024-06-30
226,138 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
339,311 GBP2024-06-30
226,038 GBP2023-06-30
Equity
339,411 GBP2024-06-30
226,138 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
277,000 GBP2024-06-30
277,000 GBP2023-06-30
Intangible Assets - Gross Cost
277,000 GBP2024-06-30
277,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,000 GBP2024-06-30
277,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
277,000 GBP2024-06-30
277,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,133 GBP2024-06-30
356,133 GBP2023-06-30
Plant and equipment
14,867 GBP2024-06-30
12,998 GBP2023-06-30
Office equipment
6,652 GBP2024-06-30
6,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
377,652 GBP2024-06-30
375,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344,075 GBP2024-06-30
327,769 GBP2023-06-30
Plant and equipment
13,235 GBP2024-06-30
12,498 GBP2023-06-30
Office equipment
5,602 GBP2024-06-30
3,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,912 GBP2024-06-30
343,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,306 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
737 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,058 GBP2024-06-30
28,364 GBP2023-06-30
Plant and equipment
1,632 GBP2024-06-30
500 GBP2023-06-30
Office equipment
1,050 GBP2024-06-30
3,189 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,778 GBP2024-06-30
459,948 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
80,761 GBP2024-06-30
70,820 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,385,621 GBP2024-06-30
1,019,940 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
500,011 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
241,370 GBP2024-06-30
58,470 GBP2023-06-30
Other Remaining Borrowings
Non-current
426,201 GBP2024-06-30
441,541 GBP2023-06-30
Total Borrowings
Non-current
667,571 GBP2024-06-30
500,011 GBP2023-06-30
Bank Borrowings
Current
125,230 GBP2024-06-30
29,071 GBP2023-06-30
Bank Overdrafts
Current
46,154 GBP2024-06-30
Total Borrowings
Current
171,384 GBP2024-06-30
36,973 GBP2023-06-30