Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,916 GBP2024-06-30
8,161 GBP2023-06-30
Total Inventories
4,218 GBP2024-06-30
4,536 GBP2023-06-30
Debtors
139,443 GBP2024-06-30
256,999 GBP2023-06-30
Cash at bank and in hand
2,369 GBP2024-06-30
54,397 GBP2023-06-30
Current Assets
146,030 GBP2024-06-30
315,932 GBP2023-06-30
Creditors
Current
89,264 GBP2024-06-30
115,802 GBP2023-06-30
Net Current Assets/Liabilities
56,766 GBP2024-06-30
200,130 GBP2023-06-30
Total Assets Less Current Liabilities
64,682 GBP2024-06-30
208,291 GBP2023-06-30
Creditors
Non-current
61,536 GBP2024-06-30
100,800 GBP2023-06-30
Net Assets/Liabilities
3,146 GBP2024-06-30
107,491 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,046 GBP2024-06-30
107,391 GBP2023-06-30
Equity
3,146 GBP2024-06-30
107,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,595 GBP2024-06-30
4,780 GBP2023-06-30
Computers
11,994 GBP2024-06-30
11,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,589 GBP2024-06-30
16,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,642 GBP2024-06-30
2,332 GBP2023-06-30
Computers
7,031 GBP2024-06-30
5,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,673 GBP2024-06-30
7,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-07-01 ~ 2024-06-30
Computers
1,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,953 GBP2024-06-30
2,448 GBP2023-06-30
Computers
4,963 GBP2024-06-30
5,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
63,145 GBP2024-06-30
75,373 GBP2023-06-30
Other Debtors
Current
73,484 GBP2024-06-30
179,312 GBP2023-06-30
Prepayments
Current
2,814 GBP2024-06-30
2,314 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
139,443 GBP2024-06-30
Current, Amounts falling due within one year
256,999 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,943 GBP2024-06-30
35,894 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,480 GBP2024-06-30
57,381 GBP2023-06-30
Corporation Tax Payable
Current
9,607 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,459 GBP2023-06-30
Other Creditors
Current
14 GBP2024-06-30
347 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,630 GBP2024-06-30
1,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,536 GBP2024-06-30
100,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30