Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,931,908 GBP2024-06-30
Property, Plant & Equipment
101,623 GBP2024-06-30
10,706 GBP2023-06-30
Fixed Assets - Investments
368,195 GBP2024-06-30
150,000 GBP2023-06-30
Fixed Assets
2,401,726 GBP2024-06-30
160,706 GBP2023-06-30
Total Inventories
211,580 GBP2024-06-30
49,067 GBP2023-06-30
Debtors
898,064 GBP2024-06-30
787,581 GBP2023-06-30
Cash at bank and in hand
265,864 GBP2024-06-30
158,124 GBP2023-06-30
Current Assets
1,375,508 GBP2024-06-30
994,772 GBP2023-06-30
Creditors
Current
2,739,129 GBP2024-06-30
351,186 GBP2023-06-30
Net Current Assets/Liabilities
-1,363,621 GBP2024-06-30
643,586 GBP2023-06-30
Total Assets Less Current Liabilities
1,038,105 GBP2024-06-30
804,292 GBP2023-06-30
Net Assets/Liabilities
1,012,699 GBP2024-06-30
801,616 GBP2023-06-30
Equity
Called up share capital
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,009,199 GBP2024-06-30
798,116 GBP2023-06-30
Equity
1,012,699 GBP2024-06-30
801,616 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,008,769 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,861 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,861 GBP2024-06-30
Intangible Assets
Net goodwill
1,931,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,188 GBP2024-06-30
109,409 GBP2023-06-30
Motor vehicles
15,953 GBP2024-06-30
15,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
248,696 GBP2024-06-30
125,362 GBP2023-06-30
Computers
22,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,928 GBP2024-06-30
98,704 GBP2023-06-30
Motor vehicles
15,953 GBP2024-06-30
15,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,073 GBP2024-06-30
114,656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,224 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1 GBP2023-07-01 ~ 2024-06-30
Computers
5,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,192 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
84,260 GBP2024-06-30
10,705 GBP2023-06-30
Computers
17,363 GBP2024-06-30
Motor vehicles
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
749,639 GBP2024-06-30
Current, Amounts falling due within one year
124,574 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
90,931 GBP2024-06-30
650,319 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
57,494 GBP2024-06-30
Current, Amounts falling due within one year
12,688 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
898,064 GBP2024-06-30
Current, Amounts falling due within one year
787,581 GBP2023-06-30
Trade Creditors/Trade Payables
Current
699,438 GBP2024-06-30
256,682 GBP2023-06-30
Amounts owed to group undertakings
Current
1,817,179 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,677 GBP2024-06-30
42,406 GBP2023-06-30
Other Creditors
Current
150,835 GBP2024-06-30
52,098 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,406 GBP2024-06-30
2,676 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
211,083 GBP2023-07-01 ~ 2024-06-30