Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,147 GBP2024-06-30
12,197 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
9,247 GBP2024-06-30
12,297 GBP2023-06-30
Debtors
184,113 GBP2024-06-30
160,169 GBP2023-06-30
Cash at bank and in hand
49,026 GBP2024-06-30
49,679 GBP2023-06-30
Current Assets
233,139 GBP2024-06-30
209,848 GBP2023-06-30
Creditors
Current
212,188 GBP2024-06-30
173,246 GBP2023-06-30
Net Current Assets/Liabilities
20,951 GBP2024-06-30
36,602 GBP2023-06-30
Total Assets Less Current Liabilities
30,198 GBP2024-06-30
48,899 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-17,667 GBP2023-06-30
Net Assets/Liabilities
18,744 GBP2024-06-30
28,914 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
18,741 GBP2024-06-30
28,911 GBP2023-06-30
Equity
18,744 GBP2024-06-30
28,914 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,827 GBP2023-06-30
Motor vehicles
16,499 GBP2023-06-30
Computers
28,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,327 GBP2024-06-30
8,159 GBP2023-06-30
Motor vehicles
11,279 GBP2024-06-30
9,539 GBP2023-06-30
Computers
24,969 GBP2024-06-30
23,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,575 GBP2024-06-30
41,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,740 GBP2023-07-01 ~ 2024-06-30
Computers
1,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
500 GBP2024-06-30
668 GBP2023-06-30
Motor vehicles
5,220 GBP2024-06-30
6,960 GBP2023-06-30
Computers
3,427 GBP2024-06-30
4,569 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,887 GBP2024-06-30
147,502 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
57,226 GBP2024-06-30
12,667 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
184,113 GBP2024-06-30
160,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
11,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,351 GBP2024-06-30
32,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,035 GBP2024-06-30
93,428 GBP2023-06-30
Other Creditors
Current
75,802 GBP2024-06-30
35,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
17,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30