Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
41,870 GBP2024-06-30
Property, Plant & Equipment
7,284 GBP2024-06-30
6,821 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
49,254 GBP2024-06-30
6,921 GBP2023-06-30
Debtors
1,258,490 GBP2024-06-30
1,107,993 GBP2023-06-30
Cash at bank and in hand
206,769 GBP2024-06-30
173,644 GBP2023-06-30
Current Assets
1,465,259 GBP2024-06-30
1,281,637 GBP2023-06-30
Creditors
Current
545,186 GBP2024-06-30
536,035 GBP2023-06-30
Net Current Assets/Liabilities
920,073 GBP2024-06-30
745,602 GBP2023-06-30
Total Assets Less Current Liabilities
969,327 GBP2024-06-30
752,523 GBP2023-06-30
Creditors
Non-current
-12,216 GBP2024-06-30
-22,418 GBP2023-06-30
Net Assets/Liabilities
955,112 GBP2024-06-30
728,400 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
105 GBP2021-12-31
Retained earnings (accumulated losses)
955,007 GBP2024-06-30
728,295 GBP2023-06-30
417,075 GBP2021-12-31
Equity
955,112 GBP2024-06-30
728,400 GBP2023-06-30
417,180 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
470,471 GBP2023-07-01 ~ 2024-06-30
711,220 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
470,471 GBP2023-07-01 ~ 2024-06-30
711,220 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-243,759 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
-243,759 GBP2023-07-01 ~ 2024-06-30
-400,000 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
42,808 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
938 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
938 GBP2024-06-30
Intangible Assets
Other than goodwill
41,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,396 GBP2024-06-30
12,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,112 GBP2024-06-30
5,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,284 GBP2024-06-30
6,821 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
408,381 GBP2024-06-30
449,832 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
369,673 GBP2024-06-30
469,563 GBP2023-06-30
Other Debtors
Current
352 GBP2023-06-30
Prepayments
Current
35,367 GBP2024-06-30
26,531 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,258,490 GBP2024-06-30
Amounts falling due within one year, Current
1,107,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,202 GBP2024-06-30
9,950 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,270 GBP2024-06-30
129,266 GBP2023-06-30
Amounts owed to group undertakings
Current
50,404 GBP2024-06-30
130,325 GBP2023-06-30
Corporation Tax Payable
Current
157,118 GBP2024-06-30
179,138 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,211 GBP2024-06-30
51,156 GBP2023-06-30
Other Creditors
Current
711 GBP2024-06-30
36,200 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,170 GBP2024-06-30
Accrued Liabilities
Current
59,100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,644 GBP2024-06-30
21,521 GBP2023-06-30
Between one and five year
22,644 GBP2024-06-30
All periods
45,288 GBP2024-06-30
21,521 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30