Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2023-12-31
Property, Plant & Equipment
3,417 GBP2023-12-31
3,130 GBP2023-06-30
Fixed Assets - Investments
122 GBP2023-12-31
122 GBP2023-06-30
Fixed Assets
3,539 GBP2023-12-31
3,252 GBP2023-06-30
Debtors
3,969,633 GBP2023-12-31
4,101,821 GBP2023-06-30
Cash at bank and in hand
528,045 GBP2023-12-31
401,186 GBP2023-06-30
Current Assets
4,497,678 GBP2023-12-31
4,503,007 GBP2023-06-30
Creditors
Current
1,558,199 GBP2023-12-31
1,799,652 GBP2023-06-30
Net Current Assets/Liabilities
2,939,479 GBP2023-12-31
2,703,355 GBP2023-06-30
Total Assets Less Current Liabilities
2,943,018 GBP2023-12-31
2,706,607 GBP2023-06-30
Equity
Called up share capital
875,100 GBP2023-12-31
875,100 GBP2023-06-30
Retained earnings (accumulated losses)
2,067,918 GBP2023-12-31
1,831,507 GBP2023-06-30
Equity
2,943,018 GBP2023-12-31
2,706,607 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2023-12-31
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,851 GBP2023-12-31
4,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,434 GBP2023-12-31
1,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,417 GBP2023-12-31
3,130 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
122 GBP2023-06-30
Investments in Group Undertakings
122 GBP2023-12-31
122 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
988,879 GBP2023-12-31
1,087,766 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,755,843 GBP2023-12-31
2,772,484 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
224,911 GBP2023-12-31
241,571 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,969,633 GBP2023-12-31
4,101,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
163,940 GBP2023-12-31
215,996 GBP2023-06-30
Amounts owed to group undertakings
Current
201,216 GBP2023-12-31
252,425 GBP2023-06-30
Other Taxation & Social Security Payable
Current
326,941 GBP2023-12-31
356,841 GBP2023-06-30
Other Creditors
Current
866,102 GBP2023-12-31
944,390 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875,100 shares2023-12-31