Property, Plant & Equipment
12,665 GBP2024-06-30
15,133 GBP2023-06-30
Fixed Assets - Investments
1,400 GBP2024-06-30
1,400 GBP2023-06-30
Fixed Assets
14,065 GBP2024-06-30
16,533 GBP2023-06-30
Debtors
3,392,091 GBP2024-06-30
2,583,140 GBP2023-06-30
Cash at bank and in hand
1,644,551 GBP2024-06-30
673,968 GBP2023-06-30
Current Assets
5,991,457 GBP2024-06-30
4,333,806 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,421,030 GBP2023-06-30
Net Current Assets/Liabilities
2,097,629 GBP2024-06-30
912,776 GBP2023-06-30
Total Assets Less Current Liabilities
2,111,694 GBP2024-06-30
929,309 GBP2023-06-30
Net Assets/Liabilities
2,109,754 GBP2024-06-30
929,309 GBP2023-06-30
Equity
Called up share capital
4,575 GBP2024-06-30
4,575 GBP2023-06-30
4,575 GBP2022-06-30
Share premium
59,658 GBP2024-06-30
59,658 GBP2023-06-30
59,658 GBP2022-06-30
Capital redemption reserve
5,490 GBP2024-06-30
5,490 GBP2023-06-30
5,490 GBP2022-06-30
Retained earnings (accumulated losses)
2,040,031 GBP2024-06-30
859,586 GBP2023-06-30
695,255 GBP2022-06-30
Equity
2,109,754 GBP2024-06-30
929,309 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,248,475 GBP2023-07-01 ~ 2024-06-30
661,911 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,248,475 GBP2023-07-01 ~ 2024-06-30
661,911 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-497,580 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-68,030 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,160 GBP2024-06-30
107,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,665 GBP2024-06-30
15,133 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,119,108 GBP2024-06-30
1,268,741 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,272,983 GBP2024-06-30
1,314,399 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,392,091 GBP2024-06-30
Current, Amounts falling due within one year
2,583,140 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,499,494 GBP2024-06-30
2,121,381 GBP2023-06-30
Amounts owed to group undertakings
Current
746,800 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
11,440 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
213,919 GBP2024-06-30
150,627 GBP2023-06-30
Other Creditors
Current
422,175 GBP2024-06-30
1,149,022 GBP2023-06-30
Creditors
Non-current
3,893,828 GBP2024-06-30
Current
3,421,030 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140,839 GBP2023-06-30