Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
36,002 GBP2024-06-30
47,975 GBP2023-06-30
Fixed Assets
36,003 GBP2024-06-30
47,976 GBP2023-06-30
Debtors
1,318,429 GBP2024-06-30
1,374,059 GBP2023-06-30
Cash at bank and in hand
1,106,950 GBP2024-06-30
946,354 GBP2023-06-30
Current Assets
2,425,379 GBP2024-06-30
2,320,413 GBP2023-06-30
Creditors
Current
345,148 GBP2024-06-30
271,269 GBP2023-06-30
Net Current Assets/Liabilities
2,080,231 GBP2024-06-30
2,049,144 GBP2023-06-30
Total Assets Less Current Liabilities
2,116,234 GBP2024-06-30
2,097,120 GBP2023-06-30
Net Assets/Liabilities
2,107,578 GBP2024-06-30
2,085,548 GBP2023-06-30
Equity
Called up share capital
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,096,578 GBP2024-06-30
2,074,548 GBP2023-06-30
Equity
2,107,578 GBP2024-06-30
2,085,548 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,082 GBP2024-06-30
376,406 GBP2023-06-30
Furniture and fittings
73,895 GBP2024-06-30
73,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
454,977 GBP2024-06-30
450,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,828 GBP2024-06-30
352,499 GBP2023-06-30
Furniture and fittings
55,147 GBP2024-06-30
49,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,975 GBP2024-06-30
402,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,329 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,254 GBP2024-06-30
23,907 GBP2023-06-30
Furniture and fittings
18,748 GBP2024-06-30
24,068 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,703 GBP2024-06-30
Current, Amounts falling due within one year
474,403 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
695,633 GBP2024-06-30
833,134 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
100,093 GBP2024-06-30
Current, Amounts falling due within one year
66,522 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,318,429 GBP2024-06-30
Current, Amounts falling due within one year
1,374,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,026 GBP2024-06-30
262 GBP2023-06-30
Amounts owed to group undertakings
Current
1,860 GBP2024-06-30
1,580 GBP2023-06-30
Other Taxation & Social Security Payable
Current
284,746 GBP2024-06-30
214,459 GBP2023-06-30
Other Creditors
Current
49,516 GBP2024-06-30
54,968 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,763 GBP2024-06-30
5,763 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,656 GBP2024-06-30
11,572 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,656 GBP2024-06-30
11,572 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Class 2 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
419,046 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-397,016 GBP2023-07-01 ~ 2024-06-30