Average Number of Employees
582023-07-01 ~ 2024-06-30
1282022-04-01 ~ 2023-06-30
Intangible Assets
781,347 GBP2024-06-30
32,954 GBP2023-06-30
Property, Plant & Equipment
599,030 GBP2024-06-30
101,731 GBP2023-06-30
Fixed Assets
1,380,377 GBP2024-06-30
134,685 GBP2023-06-30
Debtors
Current
1,304,372 GBP2024-06-30
730,385 GBP2023-06-30
Cash at bank and in hand
1,169,366 GBP2024-06-30
373,486 GBP2023-06-30
Current Assets
2,473,738 GBP2024-06-30
1,103,871 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-599,452 GBP2024-06-30
-1,307,773 GBP2023-06-30
Net Current Assets/Liabilities
1,874,286 GBP2024-06-30
-203,902 GBP2023-06-30
Total Assets Less Current Liabilities
3,254,663 GBP2024-06-30
-69,217 GBP2023-06-30
Net Assets/Liabilities
2,693,550 GBP2024-06-30
-92,269 GBP2023-06-30
Equity
Called up share capital
20,999 GBP2024-06-30
20,999 GBP2023-06-30
20,999 GBP2022-04-01
Retained earnings (accumulated losses)
2,672,551 GBP2024-06-30
-113,268 GBP2023-06-30
2,589,231 GBP2022-04-01
Equity
2,693,550 GBP2024-06-30
-92,269 GBP2023-06-30
2,610,230 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,785,819 GBP2023-07-01 ~ 2024-06-30
1,896,242 GBP2022-04-01 ~ 2023-06-30
Profit/Loss
2,785,819 GBP2023-07-01 ~ 2024-06-30
1,896,242 GBP2022-04-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,785,819 GBP2023-07-01 ~ 2024-06-30
1,896,242 GBP2022-04-01 ~ 2023-06-30
Comprehensive Income/Expense
2,785,819 GBP2023-07-01 ~ 2024-06-30
1,896,242 GBP2022-04-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,598,741 GBP2022-04-01 ~ 2023-06-30
Dividends Paid
-4,598,741 GBP2022-04-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,598,741 GBP2022-04-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-4,598,741 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
55,392 GBP2024-06-30
55,392 GBP2023-06-30
Intangible Assets - Gross Cost
809,970 GBP2024-06-30
55,392 GBP2023-06-30
Computer software
754,578 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,069 GBP2024-06-30
22,438 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
28,623 GBP2024-06-30
22,438 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,185 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
27,323 GBP2024-06-30
32,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
352,221 GBP2024-06-30
352,221 GBP2023-06-30
Computers
474,564 GBP2024-06-30
359,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,356,542 GBP2024-06-30
711,364 GBP2023-06-30
Other
529,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
282,746 GBP2023-06-30
Computers
326,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
609,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
147,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
309,916 GBP2024-06-30
Computers
358,775 GBP2024-06-30
Other
88,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,512 GBP2024-06-30
Property, Plant & Equipment
Office equipment
42,305 GBP2024-06-30
69,475 GBP2023-06-30
Computers
115,789 GBP2024-06-30
32,256 GBP2023-06-30
Other
440,936 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,345 GBP2024-06-30
132,233 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
610,542 GBP2024-06-30
396,504 GBP2023-06-30
Prepayments/Accrued Income
Current
586,115 GBP2024-06-30
196,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
180,613 GBP2024-06-30
45,183 GBP2023-06-30
Corporation Tax Payable
Current
70,154 GBP2024-06-30
190,699 GBP2023-06-30
Taxation/Social Security Payable
Current
147,638 GBP2024-06-30
665,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
106,686 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
93,176 GBP2024-06-30
337,553 GBP2023-06-30
Creditors
Current
599,452 GBP2024-06-30
1,307,773 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
345,513 GBP2024-06-30
Minimum gross finance lease payments owing
452,199 GBP2024-06-30
Net Deferred Tax Liability/Asset
-215,600 GBP2024-06-30
-23,052 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-192,548 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-215,600 GBP2024-06-30
-32,159 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,999 shares2024-06-30
20,999 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,130 GBP2023-06-30
Between one and five year
22,089 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,219 GBP2023-06-30