Property, Plant & Equipment
13,807 GBP2024-06-30
161,113 GBP2023-06-30
Fixed Assets - Investments
184,436 GBP2024-06-30
104,411 GBP2023-06-30
Fixed Assets
198,243 GBP2024-06-30
265,524 GBP2023-06-30
Debtors
11,250,338 GBP2024-06-30
10,573,456 GBP2023-06-30
Cash at bank and in hand
549,857 GBP2024-06-30
1,223,779 GBP2023-06-30
Current Assets
11,852,315 GBP2024-06-30
11,811,761 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,371,394 GBP2024-06-30
Net Current Assets/Liabilities
10,480,921 GBP2024-06-30
8,103,350 GBP2023-06-30
Total Assets Less Current Liabilities
10,679,164 GBP2024-06-30
8,368,874 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-257,472 GBP2024-06-30
Net Assets/Liabilities
10,421,692 GBP2024-06-30
8,368,874 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
10,421,590 GBP2024-06-30
8,368,772 GBP2023-06-30
Equity
10,421,692 GBP2024-06-30
8,368,874 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,434 GBP2023-06-30
Furniture and fittings
96,432 GBP2024-06-30
96,432 GBP2023-06-30
Computers
137,398 GBP2024-06-30
137,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,830 GBP2024-06-30
378,264 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-144,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,679 GBP2024-06-30
80,252 GBP2023-06-30
Computers
137,344 GBP2024-06-30
136,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,023 GBP2024-06-30
217,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,427 GBP2023-07-01 ~ 2024-06-30
Computers
445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Furniture and fittings
13,753 GBP2024-06-30
16,180 GBP2023-06-30
Computers
54 GBP2024-06-30
499 GBP2023-06-30
Owned/Freehold, Land and buildings
144,434 GBP2023-06-30
Investments in group undertakings and participating interests
184,436 GBP2024-06-30
104,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,420,346 GBP2024-06-30
1,580,708 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,694 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,366,796 GBP2024-06-30
8,635,612 GBP2023-06-30
Other Debtors
Current
459,074 GBP2024-06-30
357,033 GBP2023-06-30
Prepayments/Accrued Income
Current
2,428 GBP2024-06-30
103 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,250,338 GBP2024-06-30
Amounts falling due within one year, Current
10,573,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,034 GBP2024-06-30
22,946 GBP2023-06-30
Amounts owed to group undertakings
Current
1,266,297 GBP2024-06-30
3,313,983 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
223,310 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,216 GBP2024-06-30
6,242 GBP2023-06-30
Other Creditors
Current
43,096 GBP2024-06-30
103,778 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,751 GBP2024-06-30
38,152 GBP2023-06-30
Creditors
Current
1,371,394 GBP2024-06-30
3,708,411 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
257,472 GBP2024-06-30
0 GBP2023-06-30