Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
30,805 GBP2024-06-30
24,288 GBP2023-06-30
Fixed Assets - Investments
86 GBP2024-06-30
86 GBP2023-06-30
Fixed Assets
30,891 GBP2024-06-30
24,374 GBP2023-06-30
Debtors
1,122,997 GBP2024-06-30
599,409 GBP2023-06-30
Cash at bank and in hand
1,379,288 GBP2024-06-30
226,209 GBP2023-06-30
Current Assets
2,502,285 GBP2024-06-30
825,618 GBP2023-06-30
Creditors
Current
517,311 GBP2024-06-30
424,783 GBP2023-06-30
Net Current Assets/Liabilities
1,984,974 GBP2024-06-30
400,835 GBP2023-06-30
Total Assets Less Current Liabilities
2,015,865 GBP2024-06-30
425,209 GBP2023-06-30
Creditors
Non-current
-25,837 GBP2024-06-30
-61,966 GBP2023-06-30
Net Assets/Liabilities
1,985,197 GBP2024-06-30
359,284 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
1,500,000 GBP2024-06-30
Retained earnings (accumulated losses)
485,196 GBP2024-06-30
359,283 GBP2023-06-30
Equity
1,985,197 GBP2024-06-30
359,284 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
333 GBP2024-06-30
667 GBP2023-06-30
Computers
69,170 GBP2024-06-30
49,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,503 GBP2024-06-30
50,572 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-334 GBP2023-07-01 ~ 2024-06-30
Computers
-1,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2024-06-30
514 GBP2023-06-30
Computers
38,365 GBP2024-06-30
25,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,698 GBP2024-06-30
26,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
152 GBP2023-07-01 ~ 2024-06-30
Computers
13,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-333 GBP2023-07-01 ~ 2024-06-30
Computers
-1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
30,805 GBP2024-06-30
24,135 GBP2023-06-30
Motor vehicles
153 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
489,698 GBP2024-06-30
220,474 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
530,397 GBP2024-06-30
308,642 GBP2023-06-30
Other Debtors
Current
12,125 GBP2024-06-30
12,516 GBP2023-06-30
Prepayments/Accrued Income
Current
51,289 GBP2024-06-30
46,347 GBP2023-06-30
Prepayments
Current
39,488 GBP2024-06-30
11,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,122,997 GBP2024-06-30
599,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,128 GBP2024-06-30
32,974 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,584 GBP2024-06-30
16,715 GBP2023-06-30
Amounts owed to group undertakings
Current
85 GBP2024-06-30
85 GBP2023-06-30
Corporation Tax Payable
Current
126,405 GBP2024-06-30
39,113 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,783 GBP2024-06-30
46,437 GBP2023-06-30
Other Creditors
Current
29,310 GBP2024-06-30
17,586 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
128,968 GBP2024-06-30
130,751 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,837 GBP2024-06-30
Between one and two years, Non-current
61,966 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,831 GBP2024-06-30
3,959 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30