Property, Plant & Equipment
71,994 GBP2024-06-30
75,200 GBP2023-06-30
Fixed Assets - Investments
108,574 GBP2024-06-30
345,661 GBP2023-06-30
Fixed Assets
180,568 GBP2024-06-30
420,861 GBP2023-06-30
Debtors
3,006,267 GBP2024-06-30
2,201,220 GBP2023-06-30
Cash at bank and in hand
653,779 GBP2024-06-30
404,548 GBP2023-06-30
Current Assets
3,660,046 GBP2024-06-30
2,605,768 GBP2023-06-30
Creditors
Current
1,486,372 GBP2024-06-30
579,977 GBP2023-06-30
Net Current Assets/Liabilities
2,173,674 GBP2024-06-30
2,025,791 GBP2023-06-30
Total Assets Less Current Liabilities
2,354,242 GBP2024-06-30
2,446,652 GBP2023-06-30
Equity
Called up share capital
943,984 GBP2024-06-30
943,983 GBP2023-06-30
943,982 GBP2022-06-30
Share premium
2,808,571 GBP2024-06-30
1,308,572 GBP2023-06-30
108,573 GBP2022-06-30
Retained earnings (accumulated losses)
-1,398,313 GBP2024-06-30
110,032 GBP2023-06-30
1,510,418 GBP2022-06-30
Equity
2,354,242 GBP2024-06-30
2,446,652 GBP2023-06-30
2,562,973 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
1,500,000 GBP2023-07-01 ~ 2024-06-30
1,200,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,508,345 GBP2023-07-01 ~ 2024-06-30
-1,400,386 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,592,410 GBP2023-07-01 ~ 2024-06-30
-1,316,321 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,776 GBP2024-06-30
1,776 GBP2023-06-30
Furniture and fittings
41,735 GBP2024-06-30
33,920 GBP2023-06-30
Motor vehicles
114,557 GBP2024-06-30
114,557 GBP2023-06-30
Computers
63,357 GBP2024-06-30
61,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,425 GBP2024-06-30
212,062 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-11,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2024-06-30
1,042 GBP2023-06-30
Furniture and fittings
22,657 GBP2024-06-30
18,466 GBP2023-06-30
Motor vehicles
98,406 GBP2024-06-30
93,022 GBP2023-06-30
Computers
27,142 GBP2024-06-30
24,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,431 GBP2024-06-30
136,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,191 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,384 GBP2023-07-01 ~ 2024-06-30
Computers
10,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
550 GBP2024-06-30
734 GBP2023-06-30
Furniture and fittings
19,078 GBP2024-06-30
15,454 GBP2023-06-30
Motor vehicles
16,151 GBP2024-06-30
21,535 GBP2023-06-30
Computers
36,215 GBP2024-06-30
37,477 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
108,574 GBP2024-06-30
108,574 GBP2023-06-30
Investments in Group Undertakings
108,574 GBP2024-06-30
108,574 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,240,458 GBP2024-06-30
1,306,764 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,455,712 GBP2024-06-30
374,980 GBP2023-06-30
Other Debtors
Current
99,102 GBP2024-06-30
82,852 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
129,724 GBP2024-06-30
129,724 GBP2023-06-30
Prepayments/Accrued Income
Current
80,368 GBP2024-06-30
86,179 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,006,267 GBP2024-06-30
2,201,220 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,017 GBP2024-06-30
119,802 GBP2023-06-30
Amounts owed to group undertakings
Current
21,168 GBP2024-06-30
10,212 GBP2023-06-30
Other Taxation & Social Security Payable
Current
497,884 GBP2024-06-30
Other Creditors
Current
827,922 GBP2024-06-30
242,441 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
84,381 GBP2024-06-30
207,522 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-220,721 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,592,410 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,592,410 GBP2023-07-01 ~ 2024-06-30