Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
344,918 GBP2024-06-30
10,556 GBP2023-06-30
Debtors
660,761 GBP2024-06-30
506,649 GBP2023-06-30
Cash at bank and in hand
476,541 GBP2024-06-30
867,867 GBP2023-06-30
Current Assets
1,137,302 GBP2024-06-30
1,374,516 GBP2023-06-30
Creditors
Current
960,537 GBP2024-06-30
913,182 GBP2023-06-30
Net Current Assets/Liabilities
176,765 GBP2024-06-30
461,334 GBP2023-06-30
Total Assets Less Current Liabilities
521,683 GBP2024-06-30
471,890 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
508,545 GBP2024-06-30
449,838 GBP2023-06-30
Equity
Called up share capital
95,850 GBP2024-06-30
95,850 GBP2023-06-30
Retained earnings (accumulated losses)
412,695 GBP2024-06-30
353,988 GBP2023-06-30
Equity
508,545 GBP2024-06-30
449,838 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,536 GBP2024-06-30
70,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
411,021 GBP2024-06-30
70,295 GBP2023-06-30
Land and buildings
324,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,103 GBP2024-06-30
59,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,103 GBP2024-06-30
59,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
324,485 GBP2024-06-30
Furniture and fittings
20,433 GBP2024-06-30
10,556 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,188 GBP2024-06-30
234,005 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
431,573 GBP2024-06-30
272,644 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
660,761 GBP2024-06-30
506,649 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,013 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,453 GBP2024-06-30
22,867 GBP2023-06-30
Other Creditors
Current
938,816 GBP2024-06-30
880,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Class 2 ordinary share
95,750 shares2024-06-30