Property, Plant & Equipment
62,699 GBP2024-06-30
20,551 GBP2023-06-30
Debtors
386,189 GBP2024-06-30
778,005 GBP2023-06-30
Cash at bank and in hand
2,383,230 GBP2024-06-30
2,549,676 GBP2023-06-30
Current Assets
2,927,691 GBP2024-06-30
3,504,354 GBP2023-06-30
Net Current Assets/Liabilities
903,068 GBP2024-06-30
1,441,624 GBP2023-06-30
Total Assets Less Current Liabilities
965,767 GBP2024-06-30
1,462,175 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
965,765 GBP2024-06-30
1,462,173 GBP2023-06-30
Equity
965,767 GBP2024-06-30
1,462,175 GBP2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,828 GBP2024-06-30
7,828 GBP2023-06-30
Other
80,574 GBP2024-06-30
17,529 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,402 GBP2024-06-30
25,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,993 GBP2024-06-30
1,036 GBP2023-06-30
Other
22,710 GBP2024-06-30
3,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,703 GBP2024-06-30
4,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,957 GBP2023-07-01 ~ 2024-06-30
Other
18,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,835 GBP2024-06-30
6,792 GBP2023-06-30
Other
57,864 GBP2024-06-30
13,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
118,237 GBP2024-06-30
184,780 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
577,392 GBP2023-06-30
Other Debtors
Amounts falling due within one year
267,952 GBP2024-06-30
15,833 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
386,189 GBP2024-06-30
Current, Amounts falling due within one year
778,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
407,753 GBP2024-06-30
198,933 GBP2023-06-30
Amounts owed to group undertakings
Current
189,750 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
616,481 GBP2024-06-30
507,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
356,328 GBP2024-06-30
416,170 GBP2023-06-30
Other Creditors
Current
454,311 GBP2024-06-30
940,315 GBP2023-06-30
Creditors
Current
2,024,623 GBP2024-06-30
2,062,730 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
2 shares2024-06-30
2 shares2023-06-30