Property, Plant & Equipment
15,705 GBP2024-06-30
22,275 GBP2023-06-30
Fixed Assets - Investments
143,091 GBP2024-06-30
143,091 GBP2023-06-30
Fixed Assets
158,796 GBP2024-06-30
165,366 GBP2023-06-30
Debtors
Current
1,768,868 GBP2024-06-30
1,185,895 GBP2023-06-30
Cash at bank and in hand
203,337 GBP2024-06-30
91,332 GBP2023-06-30
Current Assets
1,972,205 GBP2024-06-30
1,277,227 GBP2023-06-30
Net Current Assets/Liabilities
797,030 GBP2024-06-30
Restated amount
223,415 GBP2023-06-30
Total Assets Less Current Liabilities
955,826 GBP2024-06-30
Restated amount
388,781 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-102,552 GBP2023-06-30
Net Assets/Liabilities
886,347 GBP2024-06-30
Restated amount
280,862 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
886,224 GBP2024-06-30
Retained earnings (accumulated losses), Restated amount
280,739 GBP2023-06-30
Equity
886,347 GBP2024-06-30
Restated amount
280,862 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,750 GBP2024-06-30
9,750 GBP2023-06-30
Tools/Equipment for furniture and fittings
68,351 GBP2024-06-30
59,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,101 GBP2024-06-30
69,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,750 GBP2024-06-30
8,392 GBP2023-06-30
Tools/Equipment for furniture and fittings
52,646 GBP2024-06-30
38,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,396 GBP2024-06-30
46,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,358 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
14,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,705 GBP2024-06-30
20,917 GBP2023-06-30
Land and buildings
1,358 GBP2023-06-30
Investments in Subsidiaries
143,091 GBP2024-06-30
143,091 GBP2023-06-30
Cost valuation
143,091 GBP2023-06-30
Trade Debtors/Trade Receivables
790,180 GBP2024-06-30
518,186 GBP2023-06-30
Amounts Owed By Related Parties
632,572 GBP2024-06-30
477,945 GBP2023-06-30
Prepayments
35,600 GBP2024-06-30
19,094 GBP2023-06-30
Other Debtors
310,516 GBP2024-06-30
170,670 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
102,599 GBP2023-06-30
Trade Creditors/Trade Payables
69,420 GBP2024-06-30
114,487 GBP2023-06-30
Amounts Owed to Related Parties
312,034 GBP2024-06-30
Taxation/Social Security Payable
97,935 GBP2024-06-30
77,812 GBP2023-06-30
Other Creditors
27,881 GBP2024-06-30
30,845 GBP2023-06-30
Accrued Liabilities
422,079 GBP2024-06-30
518,623 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
102,552 GBP2023-06-30
Bank Borrowings
Non-current
64,276 GBP2024-06-30
102,552 GBP2023-06-30
Current
38,276 GBP2024-06-30
102,599 GBP2023-06-30