Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,669 GBP2024-06-30
42,896 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
32,671 GBP2024-06-30
42,898 GBP2023-06-30
Debtors
10,688,756 GBP2024-06-30
4,501,377 GBP2023-06-30
Cash at bank and in hand
296,457 GBP2024-06-30
1,662,455 GBP2023-06-30
Current Assets
10,985,213 GBP2024-06-30
6,163,832 GBP2023-06-30
Creditors
Current
7,395,722 GBP2024-06-30
3,046,878 GBP2023-06-30
Net Current Assets/Liabilities
3,589,491 GBP2024-06-30
3,116,954 GBP2023-06-30
Total Assets Less Current Liabilities
3,622,162 GBP2024-06-30
3,159,852 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Share premium
12,316,564 GBP2024-06-30
12,316,564 GBP2023-06-30
Retained earnings (accumulated losses)
-8,694,505 GBP2024-06-30
-9,156,815 GBP2023-06-30
Equity
3,622,162 GBP2024-06-30
3,159,852 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
162022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,259 GBP2024-06-30
21,259 GBP2023-06-30
Furniture and fittings
91,553 GBP2024-06-30
91,553 GBP2023-06-30
Motor vehicles
60,518 GBP2024-06-30
56,518 GBP2023-06-30
Computers
105,622 GBP2024-06-30
105,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
278,952 GBP2024-06-30
274,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,180 GBP2024-06-30
13,321 GBP2023-06-30
Furniture and fittings
83,064 GBP2024-06-30
79,407 GBP2023-06-30
Motor vehicles
56,518 GBP2024-06-30
51,133 GBP2023-06-30
Computers
89,521 GBP2024-06-30
87,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,283 GBP2024-06-30
231,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,859 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,657 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,385 GBP2023-07-01 ~ 2024-06-30
Computers
1,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,079 GBP2024-06-30
7,938 GBP2023-06-30
Furniture and fittings
8,489 GBP2024-06-30
12,146 GBP2023-06-30
Motor vehicles
4,000 GBP2024-06-30
5,385 GBP2023-06-30
Computers
16,101 GBP2024-06-30
17,427 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,570 GBP2024-06-30
77,954 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,257 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,567,929 GBP2024-06-30
4,423,423 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,688,756 GBP2024-06-30
4,501,377 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,617 GBP2023-06-30
Amounts owed to group undertakings
Current
7,133,361 GBP2024-06-30
2,838,194 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,634 GBP2024-06-30
121,039 GBP2023-06-30
Other Creditors
Current
212,727 GBP2024-06-30
64,028 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,208 shares2024-06-30
Class 2 ordinary share
104 shares2024-06-30