Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
120,712 GBP2024-06-30
140,887 GBP2023-06-30
Fixed Assets - Investments
542,841 GBP2024-06-30
542,841 GBP2023-06-30
Fixed Assets
663,553 GBP2024-06-30
683,728 GBP2023-06-30
Debtors
5,769,087 GBP2024-06-30
5,002,014 GBP2023-06-30
Cash at bank and in hand
1,640,505 GBP2024-06-30
2,101,896 GBP2023-06-30
Current Assets
7,409,592 GBP2024-06-30
7,103,910 GBP2023-06-30
Net Current Assets/Liabilities
326,193 GBP2024-06-30
-77,577 GBP2023-06-30
Total Assets Less Current Liabilities
989,746 GBP2024-06-30
606,151 GBP2023-06-30
Net Assets/Liabilities
989,746 GBP2024-06-30
606,151 GBP2023-06-30
Equity
Called up share capital
5,000,000 GBP2024-06-30
5,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-4,010,254 GBP2024-06-30
-4,393,849 GBP2023-06-30
Equity
989,746 GBP2024-06-30
606,151 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
401,000 GBP2024-06-30
Intangible Assets - Gross Cost
401,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
401,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
401,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
238,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,888 GBP2024-06-30
97,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,888 GBP2024-06-30
97,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
120,712 GBP2024-06-30
140,887 GBP2023-06-30
Amounts invested in assets
Non-current
542,841 GBP2024-06-30
542,841 GBP2023-06-30
Trade Debtors/Trade Receivables
398,456 GBP2024-06-30
160,001 GBP2023-06-30
Other Debtors
5,370,631 GBP2024-06-30
4,842,013 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,974 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,930 GBP2024-06-30
197,365 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,253,230 GBP2024-06-30
2,187,847 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,147 GBP2024-06-30
2,037 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,652,092 GBP2024-06-30
4,790,264 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30