Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,557 GBP2024-06-30
30,077 GBP2023-06-30
Debtors
8,290,000 GBP2024-06-30
8,189,330 GBP2023-06-30
Cash at bank and in hand
509,993 GBP2024-06-30
162,915 GBP2023-06-30
Current Assets
8,799,993 GBP2024-06-30
8,352,245 GBP2023-06-30
Creditors
Current
447,514 GBP2024-06-30
326,032 GBP2023-06-30
Net Current Assets/Liabilities
8,352,479 GBP2024-06-30
8,026,213 GBP2023-06-30
Total Assets Less Current Liabilities
8,375,036 GBP2024-06-30
8,056,290 GBP2023-06-30
Net Assets/Liabilities
3,119,600 GBP2024-06-30
3,124,881 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,119,500 GBP2024-06-30
3,124,781 GBP2023-06-30
Equity
3,119,600 GBP2024-06-30
3,124,881 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,256 GBP2023-06-30
Motor vehicles
20,494 GBP2023-06-30
Computers
20,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,495 GBP2024-06-30
123,575 GBP2023-06-30
Motor vehicles
8,967 GBP2024-06-30
5,124 GBP2023-06-30
Computers
18,012 GBP2024-06-30
17,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,474 GBP2024-06-30
145,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,920 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,843 GBP2023-07-01 ~ 2024-06-30
Computers
757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,761 GBP2024-06-30
11,681 GBP2023-06-30
Motor vehicles
11,527 GBP2024-06-30
15,370 GBP2023-06-30
Computers
2,269 GBP2024-06-30
3,026 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,190 GBP2024-06-30
304,532 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
44,280 GBP2024-06-30
39,236 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
479,470 GBP2024-06-30
343,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
356,233 GBP2024-06-30
227,039 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,392 GBP2024-06-30
15,865 GBP2023-06-30
Other Creditors
Current
60,638 GBP2024-06-30
83,128 GBP2023-06-30
Amounts owed to group undertakings
Non-current
4,442,559 GBP2024-06-30
4,118,532 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,676 GBP2024-06-30
4,676 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,281 GBP2023-07-01 ~ 2024-06-30