Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
499 GBP2024-06-30
3,803 GBP2023-06-30
Debtors
186,518 GBP2024-06-30
144,344 GBP2023-06-30
Cash at bank and in hand
54 GBP2024-06-30
54 GBP2023-06-30
Current Assets
186,572 GBP2024-06-30
144,398 GBP2023-06-30
Creditors
Current
177,161 GBP2024-06-30
147,070 GBP2023-06-30
Net Current Assets/Liabilities
9,411 GBP2024-06-30
-2,672 GBP2023-06-30
Total Assets Less Current Liabilities
9,910 GBP2024-06-30
1,131 GBP2023-06-30
Creditors
Non-current
115,469 GBP2024-06-30
135,700 GBP2023-06-30
Net Assets/Liabilities
-105,559 GBP2024-06-30
-134,569 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-105,569 GBP2024-06-30
-134,579 GBP2023-06-30
Equity
-105,559 GBP2024-06-30
-134,569 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,392 GBP2024-06-30
27,392 GBP2023-06-30
Motor vehicles
30,100 GBP2024-06-30
30,100 GBP2023-06-30
Computers
12,170 GBP2024-06-30
12,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,662 GBP2024-06-30
69,750 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-88 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,392 GBP2024-06-30
27,392 GBP2023-06-30
Motor vehicles
30,092 GBP2024-06-30
27,119 GBP2023-06-30
Computers
11,679 GBP2024-06-30
11,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,163 GBP2024-06-30
65,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,973 GBP2023-07-01 ~ 2024-06-30
Computers
243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8 GBP2024-06-30
2,981 GBP2023-06-30
Computers
491 GBP2024-06-30
822 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
83,676 GBP2024-06-30
63,484 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
78,055 GBP2024-06-30
58,073 GBP2023-06-30
Other Debtors
Current
16,249 GBP2024-06-30
15,731 GBP2023-06-30
Prepayments/Accrued Income
Current
8,538 GBP2024-06-30
7,056 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
186,518 GBP2024-06-30
144,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,844 GBP2024-06-30
22,132 GBP2023-06-30
Other Remaining Borrowings
Current
23,500 GBP2024-06-30
35,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,779 GBP2024-06-30
39,322 GBP2023-06-30
Corporation Tax Payable
Current
33,899 GBP2024-06-30
16,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,649 GBP2024-06-30
31,760 GBP2023-06-30
Other Creditors
Current
300 GBP2023-06-30
Accrued Liabilities
Current
5,490 GBP2024-06-30
1,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,232 GBP2024-06-30
7,232 GBP2023-06-30
Between two and five year, Non-current
21,695 GBP2024-06-30
21,695 GBP2023-06-30
More than five year, Non-current
6,630 GBP2024-06-30
13,861 GBP2023-06-30
Other Creditors
Non-current
79,912 GBP2024-06-30
92,912 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,519 GBP2024-06-30
18,920 GBP2023-06-30
Between one and five year
17,851 GBP2024-06-30
13,736 GBP2023-06-30
All periods
35,370 GBP2024-06-30
32,656 GBP2023-06-30