Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-06-30
Intangible Assets
0 GBP2024-08-31
0 GBP2023-06-30
Property, Plant & Equipment
549,935 GBP2024-08-31
1,669 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-06-30
Fixed Assets
549,935 GBP2024-08-31
1,669 GBP2023-06-30
Total Inventories
0 GBP2024-08-31
0 GBP2023-06-30
Debtors
2,250,663 GBP2024-08-31
3,713,066 GBP2023-06-30
Cash at bank and in hand
2,502,470 GBP2024-08-31
1,252,797 GBP2023-06-30
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-06-30
Current Assets
4,753,133 GBP2024-08-31
4,965,863 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,111,488 GBP2024-08-31
-915,671 GBP2023-06-30
Net Current Assets/Liabilities
3,641,645 GBP2024-08-31
4,050,192 GBP2023-06-30
Total Assets Less Current Liabilities
4,191,580 GBP2024-08-31
4,051,861 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-06-30
Net Assets/Liabilities
4,191,580 GBP2024-08-31
4,051,861 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-06-30
Share premium
0 GBP2024-08-31
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
4,191,480 GBP2024-08-31
4,051,761 GBP2023-06-30
Equity
4,191,580 GBP2024-08-31
4,051,861 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-08-31
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,159,025 GBP2024-08-31
543,354 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,090 GBP2024-08-31
541,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,405 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-08-31