Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
193 GBP2024-06-30
258 GBP2023-06-30
Debtors
3,614,291 GBP2024-06-30
2,685,806 GBP2023-06-30
Cash at bank and in hand
79,717 GBP2024-06-30
220,058 GBP2023-06-30
Current Assets
3,694,008 GBP2024-06-30
2,905,864 GBP2023-06-30
Creditors
Current
3,179,837 GBP2024-06-30
1,046,464 GBP2023-06-30
Net Current Assets/Liabilities
514,171 GBP2024-06-30
1,859,400 GBP2023-06-30
Total Assets Less Current Liabilities
514,364 GBP2024-06-30
1,859,658 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
513,764 GBP2024-06-30
1,859,058 GBP2023-06-30
Equity
514,364 GBP2024-06-30
1,859,658 GBP2023-06-30
Average Number of Employees
1062023-07-01 ~ 2024-06-30
1322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,374 GBP2023-06-30
Furniture and fittings
121,438 GBP2023-06-30
Motor vehicles
4,234 GBP2023-06-30
Computers
4,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,374 GBP2024-06-30
45,374 GBP2023-06-30
Furniture and fittings
121,245 GBP2024-06-30
121,180 GBP2023-06-30
Motor vehicles
4,234 GBP2024-06-30
4,234 GBP2023-06-30
Computers
4,976 GBP2024-06-30
4,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,829 GBP2024-06-30
175,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
193 GBP2024-06-30
258 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
393,287 GBP2024-06-30
105,268 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,852,061 GBP2024-06-30
2,288,392 GBP2023-06-30
Other Debtors
Current
99,743 GBP2024-06-30
64,245 GBP2023-06-30
Prepayments/Accrued Income
Current
269,200 GBP2024-06-30
227,901 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,614,291 GBP2024-06-30
2,685,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,933 GBP2024-06-30
137,616 GBP2023-06-30
Amounts owed to group undertakings
Current
2,571,394 GBP2024-06-30
531,570 GBP2023-06-30
Corporation Tax Payable
Current
217,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,806 GBP2024-06-30
125,768 GBP2023-06-30
Other Creditors
Current
132,017 GBP2024-06-30
97,372 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
89,463 GBP2024-06-30
154,138 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,290 GBP2023-06-30
Between one and five year
93,584 GBP2023-06-30
All periods
145,874 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30