Property, Plant & Equipment
10,256 GBP2023-06-30
5,092 GBP2022-06-30
Fixed Assets - Investments
10,583 GBP2023-06-30
10,583 GBP2022-06-30
Fixed Assets
20,839 GBP2023-06-30
15,675 GBP2022-06-30
Debtors
Current
4,473,507 GBP2023-06-30
2,281,379 GBP2022-06-30
Cash at bank and in hand
1,879,681 GBP2023-06-30
1,764,568 GBP2022-06-30
Current Assets
6,353,188 GBP2023-06-30
4,045,947 GBP2022-06-30
Net Current Assets/Liabilities
2,891,157 GBP2023-06-30
1,561,608 GBP2022-06-30
Total Assets Less Current Liabilities
2,911,996 GBP2023-06-30
1,577,283 GBP2022-06-30
Net Assets/Liabilities
2,909,432 GBP2023-06-30
1,576,314 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,556 GBP2023-06-30
49,711 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,556 GBP2023-06-30
49,711 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,300 GBP2023-06-30
44,619 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,300 GBP2023-06-30
44,619 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,256 GBP2023-06-30
5,092 GBP2022-06-30
Investments in Subsidiaries
10,583 GBP2023-06-30
10,583 GBP2022-06-30
Cost valuation
10,583 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
717,659 GBP2023-06-30
1,685,597 GBP2022-06-30
Amounts Owed By Related Parties
Current
3,697,759 GBP2023-06-30
523,422 GBP2022-06-30
Prepayments
Current
58,089 GBP2023-06-30
54,310 GBP2022-06-30
Other Debtors
Current
18,050 GBP2022-06-30
Trade Creditors/Trade Payables
55,263 GBP2023-06-30
44,688 GBP2022-06-30
Amounts Owed to Related Parties
1,560,799 GBP2023-06-30
844,014 GBP2022-06-30
Taxation/Social Security Payable
946,067 GBP2023-06-30
777,378 GBP2022-06-30
Accrued Liabilities
878,243 GBP2023-06-30
802,289 GBP2022-06-30
Other Creditors
21,659 GBP2023-06-30
15,970 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Dividend per share (interim)
5,000.002022-07-01 ~ 2023-06-30
17,500.002021-07-01 ~ 2022-06-30
Director Remuneration
200,000 GBP2022-07-01 ~ 2023-06-30
150,000 GBP2021-07-01 ~ 2022-06-30