Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,087 GBP2024-06-30
59,091 GBP2023-06-30
Debtors
690,235 GBP2024-06-30
967,637 GBP2023-06-30
Cash at bank and in hand
289,952 GBP2024-06-30
209,372 GBP2023-06-30
Current Assets
980,187 GBP2024-06-30
1,177,009 GBP2023-06-30
Creditors
Current
755,889 GBP2024-06-30
794,025 GBP2023-06-30
Net Current Assets/Liabilities
224,298 GBP2024-06-30
382,984 GBP2023-06-30
Total Assets Less Current Liabilities
276,385 GBP2024-06-30
442,075 GBP2023-06-30
Creditors
Non-current
9,882 GBP2024-06-30
19,891 GBP2023-06-30
Net Assets/Liabilities
266,503 GBP2024-06-30
422,184 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Capital redemption reserve
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
265,903 GBP2024-06-30
421,584 GBP2023-06-30
Equity
266,503 GBP2024-06-30
422,184 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2024-06-30
3,394 GBP2023-06-30
Furniture and fittings
52,048 GBP2024-06-30
42,334 GBP2023-06-30
Motor vehicles
57,683 GBP2024-06-30
57,683 GBP2023-06-30
Computers
106,629 GBP2024-06-30
92,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,884 GBP2024-06-30
196,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905 GBP2024-06-30
2,525 GBP2023-06-30
Furniture and fittings
40,850 GBP2024-06-30
36,077 GBP2023-06-30
Motor vehicles
47,417 GBP2024-06-30
43,995 GBP2023-06-30
Computers
76,625 GBP2024-06-30
54,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,797 GBP2024-06-30
136,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,422 GBP2023-07-01 ~ 2024-06-30
Computers
22,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
619 GBP2024-06-30
869 GBP2023-06-30
Furniture and fittings
11,198 GBP2024-06-30
6,257 GBP2023-06-30
Motor vehicles
10,266 GBP2024-06-30
13,688 GBP2023-06-30
Computers
30,004 GBP2024-06-30
38,277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,076 GBP2024-06-30
760,461 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
186,159 GBP2024-06-30
207,176 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
690,235 GBP2024-06-30
967,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
544,976 GBP2024-06-30
406,856 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,953 GBP2024-06-30
271,138 GBP2023-06-30
Other Creditors
Current
49,960 GBP2024-06-30
106,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,882 GBP2024-06-30
19,891 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,726 GBP2024-06-30
164,130 GBP2023-06-30
Between one and five year
515,734 GBP2024-06-30
588,120 GBP2023-06-30
All periods
648,460 GBP2024-06-30
752,250 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30