Average Number of Employees
402024-07-01 ~ 2024-12-31
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,877 GBP2024-12-31
42,600 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2024-06-30
Fixed Assets
39,977 GBP2024-12-31
42,700 GBP2024-06-30
Debtors
2,563,649 GBP2024-12-31
1,338,718 GBP2024-06-30
Cash at bank and in hand
311,874 GBP2024-12-31
1,487,551 GBP2024-06-30
Current Assets
2,875,523 GBP2024-12-31
2,826,269 GBP2024-06-30
Creditors
Amounts falling due within one year
1,160,826 GBP2024-12-31
1,228,074 GBP2024-06-30
Net Current Assets/Liabilities
1,714,697 GBP2024-12-31
1,598,195 GBP2024-06-30
Total Assets Less Current Liabilities
1,754,674 GBP2024-12-31
1,640,895 GBP2024-06-30
Net Assets/Liabilities
1,754,674 GBP2024-12-31
1,640,895 GBP2024-06-30
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2024-06-30
Share premium
124,870 GBP2024-12-31
124,870 GBP2024-06-30
Retained earnings (accumulated losses)
1,628,554 GBP2024-12-31
1,514,775 GBP2024-06-30
Equity
1,754,674 GBP2024-12-31
1,640,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,890 GBP2024-12-31
3,890 GBP2024-06-30
Plant and equipment
19,144 GBP2024-12-31
19,144 GBP2024-06-30
Furniture and fittings
24,504 GBP2024-12-31
24,150 GBP2024-06-30
Office equipment
122,774 GBP2024-12-31
117,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,312 GBP2024-12-31
164,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,546 GBP2024-12-31
17,265 GBP2024-06-30
Furniture and fittings
12,674 GBP2024-12-31
11,676 GBP2024-06-30
Office equipment
96,325 GBP2024-12-31
89,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,435 GBP2024-12-31
122,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
998 GBP2024-07-01 ~ 2024-12-31
Office equipment
7,131 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,410 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2024-12-31
1,879 GBP2024-06-30
Furniture and fittings
11,830 GBP2024-12-31
12,474 GBP2024-06-30
Office equipment
26,449 GBP2024-12-31
28,247 GBP2024-06-30
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2024-06-30
Trade Debtors/Trade Receivables
10,118 GBP2024-12-31
4,721 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,536,501 GBP2024-12-31
1,306,499 GBP2024-06-30
Other Debtors
17,030 GBP2024-12-31
27,498 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,859 GBP2024-12-31
54,721 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,639 GBP2024-12-31
146,632 GBP2024-06-30
Other Creditors
Amounts falling due within one year
989,228 GBP2024-12-31
1,026,621 GBP2024-06-30