Par Value of Share
Class 1 ordinary share
102023-07-01 ~ 2024-06-30
Class 2 ordinary share
102023-07-01 ~ 2024-06-30
Intangible Assets
2,017,013 GBP2024-06-30
2,159,390 GBP2023-06-30
Property, Plant & Equipment
50,530 GBP2024-06-30
59,278 GBP2023-06-30
Fixed Assets
2,067,543 GBP2024-06-30
2,218,668 GBP2023-06-30
Total Inventories
119,309 GBP2024-06-30
113,480 GBP2023-06-30
Debtors
4,057,149 GBP2024-06-30
3,406,394 GBP2023-06-30
Cash at bank and in hand
285,019 GBP2024-06-30
514,560 GBP2023-06-30
Current Assets
4,461,477 GBP2024-06-30
4,034,434 GBP2023-06-30
Creditors
Current
576,605 GBP2024-06-30
570,246 GBP2023-06-30
Net Current Assets/Liabilities
3,884,872 GBP2024-06-30
3,464,188 GBP2023-06-30
Total Assets Less Current Liabilities
5,952,415 GBP2024-06-30
5,682,856 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
51 GBP2023-06-30
Share premium
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Retained earnings (accumulated losses)
2,412,913 GBP2024-06-30
2,143,354 GBP2023-06-30
Equity
5,952,415 GBP2024-06-30
5,682,856 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,847,546 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
830,533 GBP2024-06-30
688,156 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
142,377 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,017,013 GBP2024-06-30
2,159,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,263 GBP2024-06-30
107,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,733 GBP2024-06-30
48,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,530 GBP2024-06-30
59,278 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,149 GBP2024-06-30
284,595 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,695,009 GBP2024-06-30
3,020,088 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
73,991 GBP2024-06-30
101,711 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,057,149 GBP2024-06-30
3,406,394 GBP2023-06-30
Trade Creditors/Trade Payables
Current
406,178 GBP2024-06-30
427,119 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,089 GBP2024-06-30
120,057 GBP2023-06-30
Other Creditors
Current
20,338 GBP2024-06-30
23,070 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
Class 2 ordinary share
6 shares2024-06-30