Property, Plant & Equipment
2,141 GBP2024-06-30
13,964 GBP2023-06-30
Debtors
6,293,784 GBP2024-06-30
3,347,126 GBP2023-06-30
Cash at bank and in hand
31,818 GBP2024-06-30
32,886 GBP2023-06-30
Current Assets
10,156,883 GBP2024-06-30
5,806,830 GBP2023-06-30
Net Current Assets/Liabilities
1,769,991 GBP2024-06-30
1,063,444 GBP2023-06-30
Total Assets Less Current Liabilities
1,772,132 GBP2024-06-30
1,077,408 GBP2023-06-30
Net Assets/Liabilities
120,821 GBP2024-06-30
112,919 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
120,801 GBP2024-06-30
112,899 GBP2023-06-30
20,252 GBP2022-06-30
Equity
120,821 GBP2024-06-30
112,919 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,902 GBP2023-07-01 ~ 2024-06-30
92,647 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
7,902 GBP2023-07-01 ~ 2024-06-30
92,647 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
45,189 GBP2024-06-30
49,169 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,048 GBP2024-06-30
35,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,141 GBP2024-06-30
13,964 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,476,957 GBP2024-06-30
1,477,101 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,816,827 GBP2024-06-30
1,870,025 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,293,784 GBP2024-06-30
3,347,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,848 GBP2024-06-30
11,162 GBP2023-06-30
Trade Creditors/Trade Payables
Current
351,012 GBP2024-06-30
417,125 GBP2023-06-30
Amounts owed to group undertakings
Current
43,550 GBP2024-06-30
49,777 GBP2023-06-30
Corporation Tax Payable
Current
29,555 GBP2024-06-30
25,455 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,931 GBP2024-06-30
11,609 GBP2023-06-30
Other Creditors
Current
7,943,996 GBP2024-06-30
4,228,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,731 GBP2024-06-30
35,357 GBP2023-06-30
Other Creditors
Non-current
1,621,580 GBP2024-06-30
929,132 GBP2023-06-30
Creditors
Current
1,651,311 GBP2024-06-30
964,489 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
20 shares2024-06-30
20 shares2023-06-30