Property, Plant & Equipment
20,795 GBP2024-06-30
27,727 GBP2023-06-30
Fixed Assets - Investments
1,191,025 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,211,820 GBP2024-06-30
27,827 GBP2023-06-30
Debtors
3,338,435 GBP2024-06-30
3,296,289 GBP2023-06-30
Cash at bank and in hand
2,324,800 GBP2024-06-30
3,240,028 GBP2023-06-30
Current Assets
5,663,235 GBP2024-06-30
6,536,317 GBP2023-06-30
Net Current Assets/Liabilities
3,442,506 GBP2024-06-30
4,185,474 GBP2023-06-30
Total Assets Less Current Liabilities
4,654,326 GBP2024-06-30
4,213,301 GBP2023-06-30
Net Assets/Liabilities
4,649,127 GBP2024-06-30
4,207,617 GBP2023-06-30
Equity
Called up share capital
135,135 GBP2024-06-30
135,135 GBP2023-06-30
Capital redemption reserve
15,015 GBP2024-06-30
15,015 GBP2023-06-30
Retained earnings (accumulated losses)
4,498,977 GBP2024-06-30
4,057,467 GBP2023-06-30
Equity
4,649,127 GBP2024-06-30
4,207,617 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,960 GBP2023-06-30
Computers
31,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,624 GBP2024-06-30
12,512 GBP2023-06-30
Computers
29,488 GBP2024-06-30
28,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,112 GBP2024-06-30
41,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,112 GBP2023-07-01 ~ 2024-06-30
Computers
820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
18,336 GBP2024-06-30
24,448 GBP2023-06-30
Computers
2,459 GBP2024-06-30
3,279 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,191,025 GBP2024-06-30
100 GBP2023-06-30
Additions to investments
1,190,925 GBP2024-06-30
Investments in Group Undertakings
1,191,025 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,607 GBP2024-06-30
Amounts falling due within one year, Current
193,727 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
717,014 GBP2024-06-30
Amounts falling due within one year, Current
1,007,766 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
925,621 GBP2024-06-30
Amounts falling due within one year, Current
1,201,493 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,412,814 GBP2024-06-30
2,094,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,139 GBP2024-06-30
396,262 GBP2023-06-30
Other Taxation & Social Security Payable
Current
201,958 GBP2024-06-30
68,436 GBP2023-06-30
Other Creditors
Current
2,016,632 GBP2024-06-30
1,886,145 GBP2023-06-30