Property, Plant & Equipment
58,959 GBP2024-06-30
28,858 GBP2023-06-30
Debtors
Current
2,148,219 GBP2024-06-30
1,828,481 GBP2023-06-30
Cash at bank and in hand
376,494 GBP2024-06-30
106,233 GBP2023-06-30
Net Assets/Liabilities
639,221 GBP2024-06-30
705,474 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
639,121 GBP2024-06-30
705,374 GBP2023-06-30
Equity
639,221 GBP2024-06-30
705,474 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,782 GBP2024-06-30
57,956 GBP2023-06-30
Furniture and fittings
85,522 GBP2024-06-30
36,195 GBP2023-06-30
Office equipment
10,240 GBP2024-06-30
10,202 GBP2023-06-30
Computers
20,087 GBP2024-06-30
15,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,631 GBP2024-06-30
120,147 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,357 GBP2024-06-30
47,695 GBP2023-06-30
Furniture and fittings
42,205 GBP2024-06-30
25,776 GBP2023-06-30
Office equipment
9,043 GBP2024-06-30
7,057 GBP2023-06-30
Computers
15,067 GBP2024-06-30
10,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,672 GBP2024-06-30
91,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,357 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,429 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,986 GBP2023-07-01 ~ 2024-06-30
Computers
4,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,425 GBP2024-06-30
10,261 GBP2023-06-30
Furniture and fittings
43,317 GBP2024-06-30
10,419 GBP2023-06-30
Office equipment
1,197 GBP2024-06-30
3,145 GBP2023-06-30
Computers
5,020 GBP2024-06-30
5,033 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,413,425 GBP2024-06-30
1,309,517 GBP2023-06-30
Prepayments/Accrued Income
Current
632,258 GBP2024-06-30
483,025 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,936 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,316 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
85,284 GBP2024-06-30
35,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
147,813 GBP2024-06-30
65,901 GBP2023-06-30
Trade Creditors/Trade Payables
Current
647,419 GBP2024-06-30
97,616 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
828,429 GBP2024-06-30
815,952 GBP2023-06-30
Other Creditors
Current
40,872 GBP2024-06-30
6,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,318 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
250,000 GBP2024-06-30
200,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30