Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
79,167 GBP2024-06-30
78,733 GBP2023-06-30
Property, Plant & Equipment
49,623 GBP2024-06-30
49,215 GBP2023-06-30
Fixed Assets
128,790 GBP2024-06-30
127,948 GBP2023-06-30
Debtors
879,140 GBP2024-06-30
785,947 GBP2023-06-30
Cash at bank and in hand
48,426 GBP2024-06-30
50,018 GBP2023-06-30
Current Assets
927,566 GBP2024-06-30
835,965 GBP2023-06-30
Creditors
Current
246,341 GBP2024-06-30
176,068 GBP2023-06-30
Net Current Assets/Liabilities
681,225 GBP2024-06-30
659,897 GBP2023-06-30
Total Assets Less Current Liabilities
810,015 GBP2024-06-30
787,845 GBP2023-06-30
Net Assets/Liabilities
805,665 GBP2024-06-30
779,476 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
805,664 GBP2024-06-30
779,475 GBP2023-06-30
Equity
805,665 GBP2024-06-30
779,476 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
774,400 GBP2024-06-30
679,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
695,233 GBP2024-06-30
600,667 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,566 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
79,167 GBP2024-06-30
78,733 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,353 GBP2024-06-30
15,353 GBP2023-06-30
Furniture and fittings
10,792 GBP2024-06-30
10,792 GBP2023-06-30
Motor vehicles
79,209 GBP2024-06-30
59,971 GBP2023-06-30
Computers
59,109 GBP2024-06-30
59,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,463 GBP2024-06-30
145,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,515 GBP2024-06-30
9,979 GBP2023-06-30
Furniture and fittings
6,152 GBP2024-06-30
5,389 GBP2023-06-30
Motor vehicles
42,513 GBP2024-06-30
35,485 GBP2023-06-30
Computers
54,660 GBP2024-06-30
45,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,840 GBP2024-06-30
96,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,536 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
763 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,028 GBP2023-07-01 ~ 2024-06-30
Computers
9,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,838 GBP2024-06-30
5,374 GBP2023-06-30
Furniture and fittings
4,640 GBP2024-06-30
5,403 GBP2023-06-30
Motor vehicles
36,696 GBP2024-06-30
24,486 GBP2023-06-30
Computers
4,449 GBP2024-06-30
13,952 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
131,615 GBP2024-06-30
131,924 GBP2023-06-30
Other Debtors
Current
482,151 GBP2024-06-30
482,151 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,048 GBP2024-06-30
10,048 GBP2023-06-30
Prepayments/Accrued Income
Current
13,750 GBP2024-06-30
13,750 GBP2023-06-30
Prepayments
Current
3,058 GBP2024-06-30
6,626 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
879,140 GBP2024-06-30
Current, Amounts falling due within one year
785,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,740 GBP2024-06-30
12,664 GBP2023-06-30
Corporation Tax Payable
Current
91,420 GBP2024-06-30
63,963 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,566 GBP2024-06-30
10,331 GBP2023-06-30
Other Creditors
Current
2,927 GBP2024-06-30
2,204 GBP2023-06-30
Accrued Liabilities
Current
47,098 GBP2024-06-30
31,724 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,350 GBP2024-06-30
8,369 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30