Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,041 GBP2024-06-30
36,247 GBP2023-06-30
Debtors
3,007,488 GBP2024-06-30
2,751,153 GBP2023-06-30
Cash at bank and in hand
1,060,909 GBP2024-06-30
498,520 GBP2023-06-30
Current Assets
4,068,397 GBP2024-06-30
3,249,673 GBP2023-06-30
Creditors
Current
788,471 GBP2024-06-30
628,569 GBP2023-06-30
Net Current Assets/Liabilities
3,279,926 GBP2024-06-30
2,621,104 GBP2023-06-30
Total Assets Less Current Liabilities
3,308,967 GBP2024-06-30
2,657,351 GBP2023-06-30
Net Assets/Liabilities
3,303,627 GBP2024-06-30
2,650,333 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,302,627 GBP2024-06-30
2,649,333 GBP2023-06-30
Equity
3,303,627 GBP2024-06-30
2,650,333 GBP2023-06-30
Average Number of Employees
1822023-07-01 ~ 2024-06-30
1302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,917 GBP2024-06-30
2,268 GBP2023-06-30
Motor vehicles
9,840 GBP2024-06-30
9,840 GBP2023-06-30
Computers
261,935 GBP2024-06-30
252,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
276,692 GBP2024-06-30
264,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2024-06-30
655 GBP2023-06-30
Motor vehicles
7,420 GBP2024-06-30
4,960 GBP2023-06-30
Computers
238,769 GBP2024-06-30
222,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,651 GBP2024-06-30
228,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,460 GBP2023-07-01 ~ 2024-06-30
Computers
15,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,455 GBP2024-06-30
1,613 GBP2023-06-30
Motor vehicles
2,420 GBP2024-06-30
4,880 GBP2023-06-30
Computers
23,166 GBP2024-06-30
29,754 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
807,320 GBP2024-06-30
Current, Amounts falling due within one year
917,798 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,200,168 GBP2024-06-30
Current, Amounts falling due within one year
1,833,355 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,007,488 GBP2024-06-30
Current, Amounts falling due within one year
2,751,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
498,556 GBP2024-06-30
433,073 GBP2023-06-30
Other Creditors
Current
289,915 GBP2024-06-30
195,496 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,340 GBP2024-06-30
7,018 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30