Property, Plant & Equipment
38,183 GBP2024-06-30
40,578 GBP2023-06-30
Fixed Assets - Investments
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Fixed Assets
738,183 GBP2024-06-30
740,578 GBP2023-06-30
Debtors
Current
1,531,576 GBP2024-06-30
1,338,283 GBP2023-06-30
Cash at bank and in hand
269,493 GBP2024-06-30
313,516 GBP2023-06-30
Current Assets
1,801,069 GBP2024-06-30
1,651,799 GBP2023-06-30
Net Current Assets/Liabilities
1,622,816 GBP2024-06-30
1,390,466 GBP2023-06-30
Total Assets Less Current Liabilities
2,360,999 GBP2024-06-30
2,131,044 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
2,341,454 GBP2024-06-30
2,100,900 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
699,900 GBP2024-06-30
699,900 GBP2023-06-30
Retained earnings (accumulated losses)
1,641,354 GBP2024-06-30
1,400,800 GBP2023-06-30
Equity
2,341,454 GBP2024-06-30
2,100,900 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,239 GBP2024-06-30
49,665 GBP2023-06-30
Other
52,808 GBP2024-06-30
49,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,047 GBP2024-06-30
99,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,414 GBP2024-06-30
33,806 GBP2023-06-30
Other
31,450 GBP2024-06-30
24,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,864 GBP2024-06-30
58,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,608 GBP2023-07-01 ~ 2024-06-30
Other
6,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,825 GBP2024-06-30
15,859 GBP2023-06-30
Other
21,358 GBP2024-06-30
24,719 GBP2023-06-30
Investments in Subsidiaries
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Cost valuation
700,000 GBP2023-06-30
Trade Debtors/Trade Receivables
64,155 GBP2024-06-30
238,620 GBP2023-06-30
Amounts Owed By Related Parties
1,442,103 GBP2024-06-30
1,082,964 GBP2023-06-30
Other Debtors
9,914 GBP2024-06-30
400 GBP2023-06-30
Prepayments
15,404 GBP2024-06-30
16,299 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,531,576 GBP2024-06-30
1,338,283 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,545 GBP2024-06-30
10,144 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30