Property, Plant & Equipment
39,602 GBP2024-07-31
201,547 GBP2023-06-30
Fixed Assets - Investments
26 GBP2024-07-31
0 GBP2023-06-30
Fixed Assets
39,628 GBP2024-07-31
201,547 GBP2023-06-30
Debtors
1,644,527 GBP2024-07-31
1,002,660 GBP2023-06-30
Cash at bank and in hand
1,007,589 GBP2024-07-31
436,734 GBP2023-06-30
Current Assets
3,264,627 GBP2024-07-31
2,072,788 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,776,998 GBP2023-06-30
Net Current Assets/Liabilities
534,470 GBP2024-07-31
295,790 GBP2023-06-30
Total Assets Less Current Liabilities
574,098 GBP2024-07-31
497,337 GBP2023-06-30
Net Assets/Liabilities
508,740 GBP2024-07-31
377,043 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-06-30
Share premium
199,990 GBP2024-07-31
199,990 GBP2023-06-30
Retained earnings (accumulated losses)
308,640 GBP2024-07-31
176,943 GBP2023-06-30
Equity
508,740 GBP2024-07-31
377,043 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-07-31
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-31
181,959 GBP2023-06-30
Furniture and fittings
24,675 GBP2024-07-31
18,500 GBP2023-06-30
Computers
35,907 GBP2024-07-31
23,930 GBP2023-06-30
Motor vehicles
0 GBP2024-07-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,582 GBP2024-07-31
224,389 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,959 GBP2023-07-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-07-31
Computers
0 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
-24,000 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-205,959 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
12,737 GBP2023-06-30
Furniture and fittings
6,101 GBP2024-07-31
1,472 GBP2023-06-30
Computers
14,879 GBP2024-07-31
8,633 GBP2023-06-30
Motor vehicles
0 GBP2024-07-31
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,980 GBP2024-07-31
22,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,885 GBP2023-07-01 ~ 2024-07-31
Furniture and fittings
4,629 GBP2023-07-01 ~ 2024-07-31
Computers
6,246 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
2,500 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,260 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,622 GBP2023-07-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-07-31
Computers
0 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
-2,500 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,122 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
169,222 GBP2023-06-30
Furniture and fittings
18,574 GBP2024-07-31
17,028 GBP2023-06-30
Computers
21,028 GBP2024-07-31
15,297 GBP2023-06-30
Motor vehicles
0 GBP2024-07-31
0 GBP2023-06-30
Investments in group undertakings and participating interests
26 GBP2024-07-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
712,877 GBP2024-07-31
973,247 GBP2023-06-30
Other Debtors
Amounts falling due within one year
931,650 GBP2024-07-31
29,413 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,644,527 GBP2024-07-31
Current, Amounts falling due within one year
1,002,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,500 GBP2024-07-31
24,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
831,415 GBP2024-07-31
727,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
444,033 GBP2024-07-31
111,786 GBP2023-06-30
Other Creditors
Current
1,430,209 GBP2024-07-31
912,989 GBP2023-06-30
Creditors
Current
2,730,157 GBP2024-07-31
1,776,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,458 GBP2024-07-31
82,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-07-31
110 shares2023-06-30