Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
126,278 GBP2024-06-30
189,142 GBP2023-06-30
Property, Plant & Equipment
119,504 GBP2024-06-30
226,315 GBP2023-06-30
Fixed Assets
245,782 GBP2024-06-30
415,457 GBP2023-06-30
Total Inventories
163,117 GBP2024-06-30
256,360 GBP2023-06-30
Debtors
717,245 GBP2024-06-30
812,424 GBP2023-06-30
Cash at bank and in hand
179,293 GBP2024-06-30
63,138 GBP2023-06-30
Current Assets
1,059,655 GBP2024-06-30
1,131,922 GBP2023-06-30
Net Current Assets/Liabilities
-83,500 GBP2024-06-30
-137,287 GBP2023-06-30
Total Assets Less Current Liabilities
162,282 GBP2024-06-30
278,170 GBP2023-06-30
Equity
Called up share capital
150,004 GBP2024-06-30
150,004 GBP2023-06-30
Retained earnings (accumulated losses)
12,278 GBP2024-06-30
128,166 GBP2023-06-30
Equity
162,282 GBP2024-06-30
278,170 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
398,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
872 GBP2024-06-30
872 GBP2023-06-30
Furniture and fittings
977,714 GBP2024-06-30
977,714 GBP2023-06-30
Motor vehicles
36,951 GBP2024-06-30
95,833 GBP2023-06-30
Computers
29,958 GBP2024-06-30
28,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,045,495 GBP2024-06-30
1,103,220 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-95,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
872 GBP2024-06-30
872 GBP2023-06-30
Furniture and fittings
896,957 GBP2024-06-30
840,294 GBP2023-06-30
Motor vehicles
2,309 GBP2024-06-30
11,979 GBP2023-06-30
Computers
25,853 GBP2024-06-30
23,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,991 GBP2024-06-30
876,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,663 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,309 GBP2023-07-01 ~ 2024-06-30
Computers
2,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
80,757 GBP2024-06-30
137,420 GBP2023-06-30
Motor vehicles
34,642 GBP2024-06-30
83,854 GBP2023-06-30
Computers
4,105 GBP2024-06-30
5,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,429 GBP2024-06-30
Current, Amounts falling due within one year
451,358 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
403,816 GBP2024-06-30
Current, Amounts falling due within one year
361,066 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
717,245 GBP2024-06-30
Current, Amounts falling due within one year
812,424 GBP2023-06-30
Trade Creditors/Trade Payables
Current
477,889 GBP2024-06-30
669,808 GBP2023-06-30
Other Taxation & Social Security Payable
Current
199,247 GBP2024-06-30
331,316 GBP2023-06-30
Other Creditors
Current
466,019 GBP2024-06-30
268,085 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,004 shares2024-06-30