Property, Plant & Equipment
578,587 GBP2024-06-30
12,901 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
578,587 GBP2024-06-30
12,911 GBP2023-06-30
Debtors
1,384,784 GBP2024-06-30
3,329,728 GBP2023-06-30
Cash at bank and in hand
5,407,845 GBP2024-06-30
3,135,217 GBP2023-06-30
Current Assets
7,002,795 GBP2024-06-30
6,636,174 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,208,480 GBP2024-06-30
Net Current Assets/Liabilities
4,794,315 GBP2024-06-30
4,028,391 GBP2023-06-30
Total Assets Less Current Liabilities
5,372,902 GBP2024-06-30
4,041,302 GBP2023-06-30
Net Assets/Liabilities
5,345,884 GBP2024-06-30
4,037,957 GBP2023-06-30
Equity
Called up share capital
20,200 GBP2024-06-30
20,200 GBP2023-06-30
Retained earnings (accumulated losses)
5,325,684 GBP2024-06-30
4,017,757 GBP2023-06-30
Equity
5,345,884 GBP2024-06-30
4,037,957 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-06-30
Furniture and fittings
13,836 GBP2024-06-30
9,857 GBP2023-06-30
Computers
32,475 GBP2024-06-30
30,939 GBP2023-06-30
Motor vehicles
24,990 GBP2024-06-30
48,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
637,124 GBP2024-06-30
89,601 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,742 GBP2024-06-30
7,085 GBP2023-06-30
Computers
25,805 GBP2024-06-30
22,061 GBP2023-06-30
Motor vehicles
24,990 GBP2024-06-30
47,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,537 GBP2024-06-30
76,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2023-07-01 ~ 2024-06-30
Computers
3,744 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,823 GBP2024-06-30
Furniture and fittings
6,094 GBP2024-06-30
2,772 GBP2023-06-30
Computers
6,670 GBP2024-06-30
8,878 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
1,251 GBP2023-06-30
Owned/Freehold, Land and buildings
0 GBP2023-06-30
Investments in group undertakings and participating interests
0 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,222,382 GBP2024-06-30
1,486,861 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
75,510 GBP2024-06-30
75,510 GBP2023-06-30
Other Debtors
Amounts falling due within one year
86,892 GBP2024-06-30
1,767,357 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,384,784 GBP2024-06-30
Amounts falling due within one year, Current
3,329,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
585,434 GBP2024-06-30
758,871 GBP2023-06-30
Corporation Tax Payable
Current
719,766 GBP2024-06-30
272,028 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,168 GBP2024-06-30
248,948 GBP2023-06-30
Other Creditors
Current
821,112 GBP2024-06-30
1,327,936 GBP2023-06-30
Creditors
Current
2,208,480 GBP2024-06-30
2,607,783 GBP2023-06-30
Equity
Called up share capital
20,200 GBP2024-06-30
20,200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,212 GBP2024-06-30
0 GBP2023-06-30