Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,989 GBP2024-06-30
20,797 GBP2023-06-30
Fixed Assets - Investments
8,601 GBP2024-06-30
55,901 GBP2023-06-30
Fixed Assets
24,590 GBP2024-06-30
76,698 GBP2023-06-30
Debtors
Current
714,017 GBP2024-06-30
658,322 GBP2023-06-30
Cash at bank and in hand
207,791 GBP2024-06-30
241,175 GBP2023-06-30
Current Assets
921,808 GBP2024-06-30
899,497 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-193,014 GBP2024-06-30
-193,685 GBP2023-06-30
Net Current Assets/Liabilities
728,794 GBP2024-06-30
705,812 GBP2023-06-30
Total Assets Less Current Liabilities
753,384 GBP2024-06-30
782,510 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-80,621 GBP2024-06-30
-33,229 GBP2023-06-30
Net Assets/Liabilities
668,897 GBP2024-06-30
745,038 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
968 GBP2024-06-30
-5,643 GBP2023-06-30
Retained earnings (accumulated losses)
667,829 GBP2024-06-30
750,581 GBP2023-06-30
Equity
668,897 GBP2024-06-30
745,038 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,970 GBP2024-06-30
19,095 GBP2023-06-30
Office equipment
25,008 GBP2024-06-30
22,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,978 GBP2024-06-30
41,870 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,494 GBP2023-06-30
Office equipment
14,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,495 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
4,422 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,989 GBP2024-06-30
Office equipment
19,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,989 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,981 GBP2024-06-30
12,600 GBP2023-06-30
Office equipment
6,008 GBP2024-06-30
8,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90,728 GBP2024-06-30
71,345 GBP2023-06-30
Other Debtors
Current
622,257 GBP2024-06-30
586,558 GBP2023-06-30
Prepayments/Accrued Income
Current
1,032 GBP2024-06-30
419 GBP2023-06-30
Bank Borrowings
Current
50,967 GBP2024-06-30
36,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,140 GBP2024-06-30
20,058 GBP2023-06-30
Corporation Tax Payable
Current
35,766 GBP2024-06-30
61,556 GBP2023-06-30
Taxation/Social Security Payable
Current
48,022 GBP2024-06-30
57,098 GBP2023-06-30
Other Creditors
Current
6,274 GBP2024-06-30
13,930 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,845 GBP2024-06-30
4,793 GBP2023-06-30
Creditors
Current
193,014 GBP2024-06-30
193,685 GBP2023-06-30
Bank Borrowings
Non-current
80,621 GBP2024-06-30
33,229 GBP2023-06-30
Creditors
Non-current
80,621 GBP2024-06-30
33,229 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,866 GBP2024-06-30
-4,243 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
377 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,542 GBP2024-06-30
-5,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30