Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
9,625 GBP2024-06-30
13,825 GBP2023-06-30
Property, Plant & Equipment
7,327 GBP2024-06-30
7,925 GBP2023-06-30
Fixed Assets
16,952 GBP2024-06-30
21,750 GBP2023-06-30
Debtors
790,686 GBP2024-06-30
2,237,108 GBP2023-06-30
Cash at bank and in hand
2,350,989 GBP2024-06-30
1,591,986 GBP2023-06-30
Current Assets
3,141,675 GBP2024-06-30
3,829,094 GBP2023-06-30
Net Current Assets/Liabilities
1,383,601 GBP2024-06-30
2,172,964 GBP2023-06-30
Total Assets Less Current Liabilities
1,400,553 GBP2024-06-30
2,194,714 GBP2023-06-30
Net Assets/Liabilities
1,398,722 GBP2024-06-30
2,192,733 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,393,806 GBP2024-06-30
2,192,729 GBP2023-06-30
Equity
1,398,722 GBP2024-06-30
2,192,733 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,682 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,057 GBP2024-06-30
14,857 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
9,625 GBP2024-06-30
13,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,412 GBP2024-06-30
16,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,085 GBP2024-06-30
8,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,327 GBP2024-06-30
7,925 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,454 GBP2024-06-30
737,204 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
444,232 GBP2024-06-30
1,499,904 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
790,686 GBP2024-06-30
2,237,108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,673 GBP2024-06-30
29,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
426,249 GBP2024-06-30
477,979 GBP2023-06-30
Other Creditors
Current
1,301,152 GBP2024-06-30
1,149,026 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2024-06-30