Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
181,108 GBP2024-06-30
226,386 GBP2023-06-30
Property, Plant & Equipment
40,489 GBP2024-06-30
46,394 GBP2023-06-30
Fixed Assets - Investments
149,747 GBP2024-06-30
149,747 GBP2023-06-30
Fixed Assets
371,344 GBP2024-06-30
422,527 GBP2023-06-30
Total Inventories
211,464 GBP2024-06-30
197,340 GBP2023-06-30
Debtors
1,297,254 GBP2024-06-30
1,068,323 GBP2023-06-30
Cash at bank and in hand
217,275 GBP2024-06-30
116,916 GBP2023-06-30
Current Assets
1,725,993 GBP2024-06-30
1,382,579 GBP2023-06-30
Creditors
Current
306,511 GBP2024-06-30
221,569 GBP2023-06-30
Net Current Assets/Liabilities
1,419,482 GBP2024-06-30
1,161,010 GBP2023-06-30
Total Assets Less Current Liabilities
1,790,826 GBP2024-06-30
1,583,537 GBP2023-06-30
Creditors
Non-current
403,338 GBP2024-06-30
517,741 GBP2023-06-30
Net Assets/Liabilities
1,387,488 GBP2024-06-30
1,065,796 GBP2023-06-30
Equity
Called up share capital
225,344 GBP2024-06-30
225,344 GBP2023-06-30
Retained earnings (accumulated losses)
1,162,144 GBP2024-06-30
840,452 GBP2023-06-30
Equity
1,387,488 GBP2024-06-30
1,065,796 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
226,386 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,278 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,278 GBP2024-06-30
Intangible Assets
Net goodwill
181,108 GBP2024-06-30
226,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,320 GBP2024-06-30
54,651 GBP2023-06-30
Computers
142,924 GBP2024-06-30
136,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
202,244 GBP2024-06-30
190,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,943 GBP2024-06-30
39,122 GBP2023-06-30
Computers
117,812 GBP2024-06-30
105,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,755 GBP2024-06-30
144,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,821 GBP2023-07-01 ~ 2024-06-30
Computers
12,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,377 GBP2024-06-30
15,529 GBP2023-06-30
Computers
25,112 GBP2024-06-30
30,865 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
149,747 GBP2023-06-30
Investments in Group Undertakings
149,747 GBP2024-06-30
149,747 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,111 GBP2024-06-30
305,687 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
709,700 GBP2024-06-30
721,060 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
202,443 GBP2024-06-30
41,576 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,297,254 GBP2024-06-30
1,068,323 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,835 GBP2024-06-30
37,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
272,816 GBP2024-06-30
160,802 GBP2023-06-30
Other Creditors
Current
4,860 GBP2024-06-30
23,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
241,380 GBP2024-06-30
355,784 GBP2023-06-30
Other Creditors
Non-current
161,958 GBP2024-06-30
161,957 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30
Class 4 ordinary share
100 shares2024-06-30