Average Number of Employees
812023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,054 GBP2024-06-30
28,029 GBP2023-06-30
Debtors
Current
1,111,341 GBP2024-06-30
1,310,437 GBP2023-06-30
Cash at bank and in hand
49,280 GBP2024-06-30
42,518 GBP2023-06-30
Current Assets
1,160,621 GBP2024-06-30
1,352,955 GBP2023-06-30
Net Current Assets/Liabilities
151,257 GBP2024-06-30
219,627 GBP2023-06-30
Total Assets Less Current Liabilities
184,311 GBP2024-06-30
247,656 GBP2023-06-30
Net Assets/Liabilities
-958,504 GBP2024-06-30
-997,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430,514 GBP2024-06-30
411,795 GBP2023-06-30
Office equipment
18,662 GBP2024-06-30
13,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
449,176 GBP2024-06-30
425,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402,195 GBP2024-06-30
385,865 GBP2023-06-30
Office equipment
13,927 GBP2024-06-30
11,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,122 GBP2024-06-30
397,441 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,330 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,319 GBP2024-06-30
25,930 GBP2023-06-30
Office equipment
4,735 GBP2024-06-30
2,099 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-80,035 GBP2024-06-30
5,113 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,149,615 GBP2024-06-30
1,266,915 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,111,341 GBP2024-06-30
1,310,437 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
198,623 GBP2024-06-30
192,042 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
4 shares2024-06-30
4 shares2023-06-30
Bank Borrowings
Non-current
1,142,815 GBP2024-06-30
1,239,947 GBP2023-06-30
Current
196,883 GBP2024-06-30
192,042 GBP2023-06-30
Bank Overdrafts
Current
1,740 GBP2024-06-30
Total Borrowings
Current
198,623 GBP2024-06-30
192,042 GBP2023-06-30