Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
129,580 GBP2024-06-30
157,005 GBP2023-06-30
Fixed Assets - Investments
290,000 GBP2024-06-30
290,000 GBP2023-06-30
Fixed Assets
419,580 GBP2024-06-30
447,005 GBP2023-06-30
Debtors
1,327,392 GBP2024-06-30
1,299,412 GBP2023-06-30
Cash at bank and in hand
243,288 GBP2024-06-30
1,125,600 GBP2023-06-30
Current Assets
1,570,680 GBP2024-06-30
2,425,012 GBP2023-06-30
Creditors
Current
94,467 GBP2024-06-30
367,496 GBP2023-06-30
Net Current Assets/Liabilities
1,476,213 GBP2024-06-30
2,057,516 GBP2023-06-30
Total Assets Less Current Liabilities
1,895,793 GBP2024-06-30
2,504,521 GBP2023-06-30
Net Assets/Liabilities
1,872,020 GBP2024-06-30
2,476,435 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,871,920 GBP2024-06-30
2,476,335 GBP2023-06-30
Equity
1,872,020 GBP2024-06-30
2,476,435 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,673 GBP2024-06-30
101,673 GBP2023-06-30
Furniture and fittings
23,146 GBP2024-06-30
23,146 GBP2023-06-30
Motor vehicles
96,211 GBP2024-06-30
96,211 GBP2023-06-30
Computers
4,655 GBP2024-06-30
1,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,685 GBP2024-06-30
222,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,183 GBP2024-06-30
57,013 GBP2023-06-30
Furniture and fittings
8,696 GBP2024-06-30
4,071 GBP2023-06-30
Motor vehicles
18,041 GBP2024-06-30
3,611 GBP2023-06-30
Computers
2,185 GBP2024-06-30
1,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,105 GBP2024-06-30
65,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,170 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
14,430 GBP2023-07-01 ~ 2024-06-30
Computers
1,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
15,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,490 GBP2024-06-30
44,660 GBP2023-06-30
Furniture and fittings
14,450 GBP2024-06-30
19,075 GBP2023-06-30
Motor vehicles
78,170 GBP2024-06-30
92,600 GBP2023-06-30
Computers
2,470 GBP2024-06-30
670 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,081 GBP2024-06-30
Current, Amounts falling due within one year
346,864 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
165,541 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
387,622 GBP2024-06-30
Current, Amounts falling due within one year
346,864 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
939,770 GBP2024-06-30
952,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,312 GBP2024-06-30
7,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,076 GBP2024-06-30
346,864 GBP2023-06-30
Other Creditors
Current
6,079 GBP2024-06-30
12,784 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30