Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
358,506 GBP2024-06-30
421,773 GBP2023-06-30
Property, Plant & Equipment
25,938 GBP2024-06-30
3,868 GBP2023-06-30
Fixed Assets
384,444 GBP2024-06-30
425,641 GBP2023-06-30
Total Inventories
73,853 GBP2024-06-30
64,627 GBP2023-06-30
Debtors
1,755,839 GBP2024-06-30
1,736,936 GBP2023-06-30
Cash at bank and in hand
125,321 GBP2024-06-30
2,627 GBP2023-06-30
Current Assets
1,955,013 GBP2024-06-30
1,804,190 GBP2023-06-30
Creditors
Current
1,204,609 GBP2024-06-30
1,200,755 GBP2023-06-30
Net Current Assets/Liabilities
750,404 GBP2024-06-30
603,435 GBP2023-06-30
Total Assets Less Current Liabilities
1,134,848 GBP2024-06-30
1,029,076 GBP2023-06-30
Net Assets/Liabilities
1,128,363 GBP2024-06-30
1,028,109 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,127,363 GBP2024-06-30
1,027,109 GBP2023-06-30
Equity
1,128,363 GBP2024-06-30
1,028,109 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,265,332 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
906,826 GBP2024-06-30
843,559 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,267 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
358,506 GBP2024-06-30
421,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,961 GBP2024-06-30
28,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,157 GBP2024-06-30
28,961 GBP2023-06-30
Motor vehicles
19,381 GBP2024-06-30
Computers
9,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,148 GBP2024-06-30
25,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,219 GBP2024-06-30
25,093 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,055 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,769 GBP2023-07-01 ~ 2024-06-30
Computers
2,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,769 GBP2024-06-30
Computers
2,302 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,813 GBP2024-06-30
3,868 GBP2023-06-30
Motor vehicles
15,612 GBP2024-06-30
Computers
7,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,012 GBP2024-06-30
Amounts falling due within one year, Current
176,572 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,495,270 GBP2024-06-30
1,515,443 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
108,557 GBP2024-06-30
Amounts falling due within one year, Current
44,921 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,755,839 GBP2024-06-30
Amounts falling due within one year, Current
1,736,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,984 GBP2024-06-30
406,419 GBP2023-06-30
Amounts owed to group undertakings
Current
721,811 GBP2024-06-30
721,811 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,435 GBP2024-06-30
34,775 GBP2023-06-30
Other Creditors
Current
97,379 GBP2024-06-30
37,750 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,485 GBP2024-06-30
967 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30