Property, Plant & Equipment
8,861 GBP2024-06-30
12,149 GBP2023-06-30
Debtors
Current
3,481,420 GBP2024-06-30
2,641,617 GBP2023-06-30
Cash at bank and in hand
370,392 GBP2024-06-30
163,541 GBP2023-06-30
Current Assets
3,851,812 GBP2024-06-30
2,805,158 GBP2023-06-30
Net Current Assets/Liabilities
3,034,121 GBP2024-06-30
1,969,902 GBP2023-06-30
Total Assets Less Current Liabilities
3,042,982 GBP2024-06-30
1,982,051 GBP2023-06-30
Net Assets/Liabilities
3,042,982 GBP2024-06-30
1,982,051 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,040,982 GBP2024-06-30
1,980,051 GBP2023-06-30
Equity
3,042,982 GBP2024-06-30
1,982,051 GBP2023-06-30
Director Remuneration
27,493 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,463 GBP2024-06-30
47,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,602 GBP2024-06-30
35,571 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,861 GBP2024-06-30
12,149 GBP2023-06-30
Trade Debtors/Trade Receivables
478,643 GBP2024-06-30
515,384 GBP2023-06-30
Amounts Owed By Related Parties
2,981,006 GBP2024-06-30
2,112,506 GBP2023-06-30
Other Debtors
1,468 GBP2023-06-30
Prepayments
20,468 GBP2024-06-30
9,612 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,481,420 GBP2024-06-30
2,641,617 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
2,000 shares2024-06-30
2,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2024-06-30
15,500 GBP2023-06-30
Between two and five year
62,000 GBP2024-06-30
62,000 GBP2023-06-30
More than five year
11,625 GBP2024-06-30
27,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,125 GBP2024-06-30
104,625 GBP2023-06-30