Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,320 GBP2024-06-30
28,612 GBP2023-06-30
Total Inventories
52,410 GBP2024-06-30
66,066 GBP2023-06-30
Debtors
1,043,313 GBP2024-06-30
1,219,243 GBP2023-06-30
Cash at bank and in hand
242,471 GBP2024-06-30
84,720 GBP2023-06-30
Current Assets
1,338,194 GBP2024-06-30
1,370,029 GBP2023-06-30
Creditors
Current
1,175,417 GBP2024-06-30
1,322,417 GBP2023-06-30
Net Current Assets/Liabilities
162,777 GBP2024-06-30
47,612 GBP2023-06-30
Total Assets Less Current Liabilities
190,097 GBP2024-06-30
76,224 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,471 GBP2023-06-30
Net Assets/Liabilities
174,100 GBP2024-06-30
50,902 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
174,000 GBP2024-06-30
50,802 GBP2023-06-30
Equity
174,100 GBP2024-06-30
50,902 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,931 GBP2024-06-30
45,887 GBP2023-06-30
Computers
38,433 GBP2024-06-30
32,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,364 GBP2024-06-30
78,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,926 GBP2024-06-30
31,923 GBP2023-06-30
Computers
23,118 GBP2024-06-30
18,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,044 GBP2024-06-30
49,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,003 GBP2023-07-01 ~ 2024-06-30
Computers
5,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,005 GBP2024-06-30
13,964 GBP2023-06-30
Computers
15,315 GBP2024-06-30
14,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
811,918 GBP2024-06-30
993,502 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
231,395 GBP2024-06-30
225,741 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,043,313 GBP2024-06-30
1,219,243 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
19,258 GBP2023-06-30
Trade Creditors/Trade Payables
Current
543,140 GBP2024-06-30
559,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,018 GBP2024-06-30
122,575 GBP2023-06-30
Other Creditors
Current
473,259 GBP2024-06-30
621,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,471 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,127 GBP2024-06-30
22,533 GBP2023-06-30
Between one and five year
191,750 GBP2024-06-30
6,127 GBP2023-06-30
All periods
256,877 GBP2024-06-30
28,660 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,830 GBP2024-06-30
5,851 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30