Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Fixed Assets - Investments
2,810,254 GBP2024-06-30
2,390,733 GBP2023-06-30
Fixed Assets
2,810,254 GBP2024-06-30
2,390,733 GBP2023-06-30
Debtors
Current
6,348,504 GBP2024-06-30
6,338,486 GBP2023-06-30
Cash at bank and in hand
7,166,343 GBP2024-06-30
7,174,204 GBP2023-06-30
Current Assets
13,514,847 GBP2024-06-30
13,512,690 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-56,116 GBP2023-06-30
Net Current Assets/Liabilities
13,326,578 GBP2024-06-30
13,456,574 GBP2023-06-30
Total Assets Less Current Liabilities
16,136,832 GBP2024-06-30
15,847,307 GBP2023-06-30
Net Assets/Liabilities
16,136,832 GBP2024-06-30
15,847,307 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-07-01
Retained earnings (accumulated losses)
15,452,294 GBP2024-06-30
15,229,586 GBP2023-06-30
21,284,393 GBP2022-07-01
Equity
16,136,832 GBP2024-06-30
15,847,307 GBP2023-06-30
22,610,696 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
222,708 GBP2023-07-01 ~ 2024-06-30
-6,054,807 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
222,708 GBP2023-07-01 ~ 2024-06-30
-6,054,807 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
2,092 GBP2024-06-30
2,092 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,933,670 GBP2024-06-30
5,975,975 GBP2023-06-30
Other Debtors
Current
414,532 GBP2024-06-30
354,193 GBP2023-06-30
Prepayments/Accrued Income
Current
302 GBP2024-06-30
270 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
8,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,473 GBP2024-06-30
Corporation Tax Payable
Current
149,475 GBP2024-06-30
37,014 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,321 GBP2024-06-30
19,102 GBP2023-06-30
Creditors
Current
188,269 GBP2024-06-30
56,116 GBP2023-06-30
Net Deferred Tax Liability/Asset
8,048 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,048 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-06-30
4 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30