Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment
3,707 GBP2024-06-29
3,743 GBP2023-06-29
Fixed Assets
3,707 GBP2024-06-29
3,743 GBP2023-06-29
Debtors
Current
68,368 GBP2024-06-29
63,722 GBP2023-06-29
Cash at bank and in hand
32,657 GBP2024-06-29
12,925 GBP2023-06-29
Current Assets
101,025 GBP2024-06-29
76,647 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-28,211 GBP2023-06-29
Net Current Assets/Liabilities
63,629 GBP2024-06-29
48,436 GBP2023-06-29
Total Assets Less Current Liabilities
67,336 GBP2024-06-29
52,179 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-17,049 GBP2024-06-29
Net Assets/Liabilities
49,582 GBP2024-06-29
23,411 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
49,482 GBP2024-06-29
23,311 GBP2023-06-29
Equity
49,582 GBP2024-06-29
23,411 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,179 GBP2024-06-29
4,179 GBP2023-06-29
Office equipment
9,713 GBP2024-06-29
8,076 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
13,892 GBP2024-06-29
12,255 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,696 GBP2023-06-29
Office equipment
6,816 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,512 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
497 GBP2023-06-30 ~ 2024-06-29
Owned/Freehold
1,673 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,193 GBP2024-06-29
Office equipment
7,992 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,185 GBP2024-06-29
Property, Plant & Equipment
Furniture and fittings
1,986 GBP2024-06-29
2,483 GBP2023-06-29
Office equipment
1,721 GBP2024-06-29
1,260 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
600 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
5,844 GBP2024-06-29
5,052 GBP2023-06-29
Other Debtors
Current
61,924 GBP2024-06-29
58,670 GBP2023-06-29
Cash and Cash Equivalents
32,657 GBP2024-06-29
12,925 GBP2023-06-29
Bank Borrowings
Current
11,515 GBP2024-06-29
11,514 GBP2023-06-29
Taxation/Social Security Payable
Current
22,817 GBP2024-06-29
15,326 GBP2023-06-29
Other Creditors
Current
1,064 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-29
1,371 GBP2023-06-29
Creditors
Current
37,396 GBP2024-06-29
28,211 GBP2023-06-29
Bank Borrowings
Non-current
17,049 GBP2024-06-29
28,057 GBP2023-06-29
Creditors
Non-current
17,049 GBP2024-06-29
28,057 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29
100 shares2023-06-29
Par Value of Share
Class 1 ordinary share
1.002023-06-30 ~ 2024-06-29