Property, Plant & Equipment
2,131 GBP2024-06-30
2,775 GBP2023-06-30
Fixed Assets
2,131 GBP2024-06-30
2,775 GBP2023-06-30
Debtors
4,473,031 GBP2024-06-30
3,670,131 GBP2023-06-30
Cash at bank and in hand
2,890,570 GBP2024-06-30
3,584,070 GBP2023-06-30
Current Assets
7,363,601 GBP2024-06-30
7,254,201 GBP2023-06-30
Net Current Assets/Liabilities
7,331,839 GBP2024-06-30
7,229,598 GBP2023-06-30
Total Assets Less Current Liabilities
7,333,970 GBP2024-06-30
7,232,373 GBP2023-06-30
Net Assets/Liabilities
7,333,437 GBP2024-06-30
7,231,678 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
7,333,237 GBP2024-06-30
7,231,478 GBP2023-06-30
Equity
7,333,437 GBP2024-06-30
7,231,678 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Intangible Assets - Gross Cost
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,542 GBP2024-06-30
12,426 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
12,542 GBP2024-06-30
12,426 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,411 GBP2024-06-30
9,651 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,411 GBP2024-06-30
9,651 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,131 GBP2024-06-30
Trade Debtors/Trade Receivables
456 GBP2024-06-30
2,687 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,194,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Amount of corporation tax that is recoverable
201,238 GBP2024-06-30
224,586 GBP2023-06-30
Amounts owed by directors
603,434 GBP2024-06-30
577,658 GBP2023-06-30
Other Debtors
1,474,297 GBP2024-06-30
664,298 GBP2023-06-30
Taxation/Social Security Payable
31,761 GBP2024-06-30
24,604 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-06-30
-1 GBP2023-06-30
Dividends Paid on Shares
23,000 GBP2022-07-01 ~ 2023-06-30