Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
119,418 GBP2024-06-30
26,179 GBP2023-06-30
Fixed Assets - Investments
81 GBP2024-06-30
81 GBP2023-06-30
Fixed Assets
119,499 GBP2024-06-30
26,260 GBP2023-06-30
Total Inventories
151,285 GBP2024-06-30
266,635 GBP2023-06-30
Debtors
1,564,853 GBP2024-06-30
1,207,403 GBP2023-06-30
Cash at bank and in hand
326,226 GBP2024-06-30
529,066 GBP2023-06-30
Current Assets
2,042,364 GBP2024-06-30
2,003,104 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-335,464 GBP2024-06-30
-673,753 GBP2023-06-30
Net Current Assets/Liabilities
1,706,900 GBP2024-06-30
1,329,351 GBP2023-06-30
Total Assets Less Current Liabilities
1,826,399 GBP2024-06-30
1,355,611 GBP2023-06-30
Net Assets/Liabilities
1,812,026 GBP2024-06-30
1,349,066 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,811,826 GBP2024-06-30
1,348,866 GBP2023-06-30
Equity
1,812,026 GBP2024-06-30
1,349,066 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-06-30
500 GBP2023-06-30
Furniture and fittings
112,822 GBP2024-06-30
5,547 GBP2023-06-30
Office equipment
74,272 GBP2024-06-30
65,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,594 GBP2024-06-30
71,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
500 GBP2023-06-30
Furniture and fittings
4,553 GBP2023-06-30
Office equipment
40,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,830 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
11,613 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
22,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-06-30
Furniture and fittings
15,383 GBP2024-06-30
Office equipment
52,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,176 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
97,439 GBP2024-06-30
994 GBP2023-06-30
Office equipment
21,979 GBP2024-06-30
25,185 GBP2023-06-30
Investments in Subsidiaries
81 GBP2024-06-30
81 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,071,067 GBP2024-06-30
960,985 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
79 GBP2024-06-30
79 GBP2023-06-30
Other Debtors
Current
472,380 GBP2024-06-30
218,548 GBP2023-06-30
Prepayments/Accrued Income
Current
21,327 GBP2024-06-30
27,791 GBP2023-06-30
Debtors
Current
1,564,853 GBP2024-06-30
1,207,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,853 GBP2024-06-30
19,242 GBP2023-06-30
Amounts owed to group undertakings
Current
57,758 GBP2023-06-30
Corporation Tax Payable
Current
143,673 GBP2024-06-30
111,226 GBP2023-06-30
Taxation/Social Security Payable
Current
31,608 GBP2024-06-30
48,952 GBP2023-06-30
Other Creditors
Current
68,821 GBP2024-06-30
207,187 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,509 GBP2024-06-30
229,388 GBP2023-06-30
Creditors
Current
335,464 GBP2024-06-30
673,753 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
200,000 GBP2024-06-30
55,666 GBP2023-06-30