Property, Plant & Equipment
27,738 GBP2024-06-30
34,520 GBP2023-06-30
Debtors
12,278,937 GBP2024-06-30
5,100,856 GBP2023-06-30
Cash at bank and in hand
3,885,022 GBP2024-06-30
3,150,771 GBP2023-06-30
Current Assets
16,163,959 GBP2024-06-30
8,251,627 GBP2023-06-30
Net Current Assets/Liabilities
10,063,758 GBP2024-06-30
6,559,698 GBP2023-06-30
Total Assets Less Current Liabilities
10,091,496 GBP2024-06-30
6,594,218 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
10,091,493 GBP2024-06-30
6,594,215 GBP2023-06-30
Equity
10,091,496 GBP2024-06-30
6,594,218 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
88,264 GBP2024-06-30
86,727 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,526 GBP2024-06-30
52,207 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
27,738 GBP2024-06-30
34,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
470,818 GBP2024-06-30
67,013 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,429,064 GBP2024-06-30
3,864,074 GBP2023-06-30
Amounts falling due after one year
1,379,055 GBP2024-06-30
1,169,769 GBP2023-06-30
Trade Creditors/Trade Payables
Current
488,720 GBP2024-06-30
86,712 GBP2023-06-30
Corporation Tax Payable
Current
997,679 GBP2024-06-30
75,128 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,667 GBP2024-06-30
121,984 GBP2023-06-30
Other Creditors
Current
4,606,135 GBP2024-06-30
1,408,105 GBP2023-06-30
Creditors
Current
6,100,201 GBP2024-06-30
1,691,929 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
3 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30