Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,755 GBP2024-06-30
60,995 GBP2023-06-30
Debtors
4,922,395 GBP2024-06-30
2,234,003 GBP2023-06-30
Cash at bank and in hand
1,957,915 GBP2024-06-30
1,842,569 GBP2023-06-30
Current Assets
6,880,310 GBP2024-06-30
4,076,572 GBP2023-06-30
Creditors
Current
2,150,650 GBP2024-06-30
839,869 GBP2023-06-30
Net Current Assets/Liabilities
4,729,660 GBP2024-06-30
3,236,703 GBP2023-06-30
Total Assets Less Current Liabilities
4,775,415 GBP2024-06-30
3,297,698 GBP2023-06-30
Net Assets/Liabilities
4,763,976 GBP2024-06-30
3,282,449 GBP2023-06-30
Equity
Called up share capital
178 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,761,213 GBP2024-06-30
3,282,447 GBP2023-06-30
Equity
4,763,976 GBP2024-06-30
3,282,449 GBP2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,084 GBP2024-06-30
160,803 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,329 GBP2024-06-30
99,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,755 GBP2024-06-30
60,995 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
884,413 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,922,395 GBP2024-06-30
1,349,590 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,922,395 GBP2024-06-30
2,234,003 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,310 GBP2024-06-30
54,420 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,789 GBP2024-06-30
45,535 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,626,139 GBP2024-06-30
575,079 GBP2023-06-30
Other Creditors
Current
438,412 GBP2024-06-30
164,835 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,574 GBP2024-06-30
450,717 GBP2023-06-30
Between one and five year
107,144 GBP2024-06-30
74,967 GBP2023-06-30
All periods
535,718 GBP2024-06-30
525,684 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178 shares2024-06-30