Average Number of Employees
322023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,456 GBP2024-06-30
18,420 GBP2023-06-30
Fixed Assets
14,456 GBP2024-06-30
18,420 GBP2023-06-30
Total Inventories
2,773 GBP2024-06-30
6,184 GBP2023-06-30
Debtors
Current
842,052 GBP2024-06-30
652,006 GBP2023-06-30
Cash at bank and in hand
2,477,209 GBP2024-06-30
2,419,125 GBP2023-06-30
Current Assets
3,322,034 GBP2024-06-30
3,077,315 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,206,637 GBP2024-06-30
Net Current Assets/Liabilities
1,115,397 GBP2024-06-30
1,209,212 GBP2023-06-30
Total Assets Less Current Liabilities
1,129,853 GBP2024-06-30
1,227,632 GBP2023-06-30
Net Assets/Liabilities
1,129,853 GBP2024-06-30
1,227,632 GBP2023-06-30
Equity
Called up share capital
217,867 GBP2024-06-30
217,867 GBP2023-06-30
Share premium
130,920 GBP2024-06-30
130,920 GBP2023-06-30
Capital redemption reserve
11,472 GBP2024-06-30
11,472 GBP2023-06-30
Retained earnings (accumulated losses)
769,594 GBP2024-06-30
867,373 GBP2023-06-30
Equity
1,129,853 GBP2024-06-30
1,227,632 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Office equipment
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Office equipment
58,753 GBP2024-06-30
94,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,553 GBP2024-06-30
96,076 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-50,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,476 GBP2023-06-30
Office equipment
76,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2024-06-30
Office equipment
44,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,097 GBP2024-06-30
Property, Plant & Equipment
Office equipment
14,456 GBP2024-06-30
18,096 GBP2023-06-30
Plant and equipment
324 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
617,188 GBP2024-06-30
479,217 GBP2023-06-30
Other Debtors
Current
224,864 GBP2024-06-30
172,789 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,730 GBP2024-06-30
36,311 GBP2023-06-30
Corporation Tax Payable
Current
53,687 GBP2024-06-30
Taxation/Social Security Payable
Current
136,792 GBP2024-06-30
117,063 GBP2023-06-30
Other Creditors
Current
353,428 GBP2024-06-30
263,729 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,615,000 GBP2024-06-30
1,451,000 GBP2023-06-30
Creditors
Current
2,206,637 GBP2024-06-30
1,868,103 GBP2023-06-30