Intangible Assets
13,188 GBP2024-06-30
15,065 GBP2023-06-30
Property, Plant & Equipment
21,258 GBP2024-06-30
25,599 GBP2023-06-30
Fixed Assets - Investments
5,061 GBP2024-06-30
61 GBP2023-06-30
Fixed Assets
39,507 GBP2024-06-30
40,725 GBP2023-06-30
Debtors
2,448,533 GBP2024-06-30
1,243,061 GBP2023-06-30
Cash at bank and in hand
69,357 GBP2024-06-30
22,595 GBP2023-06-30
Current Assets
2,517,890 GBP2024-06-30
1,265,656 GBP2023-06-30
Net Current Assets/Liabilities
-100,792 GBP2024-06-30
32,824 GBP2023-06-30
Total Assets Less Current Liabilities
-61,285 GBP2024-06-30
73,549 GBP2023-06-30
Equity
Called up share capital
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Capital redemption reserve
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Other miscellaneous reserve
461,858 GBP2024-06-30
461,875 GBP2023-06-30
Retained earnings (accumulated losses)
-533,143 GBP2024-06-30
-398,326 GBP2023-06-30
Equity
-61,285 GBP2024-06-30
73,549 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Director Remuneration
169,406 GBP2023-07-01 ~ 2024-06-30
95,215 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
405,071 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
391,883 GBP2024-06-30
390,006 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,877 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
13,188 GBP2024-06-30
15,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,450 GBP2024-06-30
8,450 GBP2023-06-30
Other
264,467 GBP2024-06-30
254,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
272,917 GBP2024-06-30
263,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,450 GBP2024-06-30
8,450 GBP2023-06-30
Other
243,209 GBP2024-06-30
229,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,659 GBP2024-06-30
237,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
14,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
21,258 GBP2024-06-30
25,599 GBP2023-06-30
Investments in group undertakings and participating interests
5,061 GBP2024-06-30
61 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
916,064 GBP2024-06-30
992,842 GBP2023-06-30
Amounts Owed By Related Parties
1,193,082 GBP2024-06-30
Current
0 GBP2023-06-30
Prepayments/Accrued Income
Current
327,184 GBP2024-06-30
240,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
139,104 GBP2024-06-30
99,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
577,461 GBP2024-06-30
380,360 GBP2023-06-30
Amounts owed to group undertakings
Current
1,208,004 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154,419 GBP2024-06-30
124,268 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
526,866 GBP2024-06-30
626,186 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2024-06-30
18,820 GBP2023-06-30