Property, Plant & Equipment
424,441 GBP2024-06-30
441,929 GBP2023-06-30
Debtors
1,653,295 GBP2024-06-30
1,897,111 GBP2023-06-30
Cash at bank and in hand
9,515,096 GBP2024-06-30
10,547,771 GBP2023-06-30
Current Assets
11,168,391 GBP2024-06-30
12,444,882 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,358,801 GBP2023-06-30
Net Current Assets/Liabilities
7,287,348 GBP2024-06-30
9,086,081 GBP2023-06-30
Total Assets Less Current Liabilities
7,711,789 GBP2024-06-30
9,528,010 GBP2023-06-30
Net Assets/Liabilities
7,702,790 GBP2024-06-30
9,517,308 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,692,790 GBP2024-06-30
9,507,308 GBP2023-06-30
Equity
7,702,790 GBP2024-06-30
9,517,308 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,161 GBP2024-06-30
164,080 GBP2023-06-30
Computers
330,106 GBP2024-06-30
325,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,251,759 GBP2024-06-30
1,246,118 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-875 GBP2023-07-01 ~ 2024-06-30
Computers
-12,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,304 GBP2024-06-30
142,481 GBP2023-06-30
Computers
310,260 GBP2024-06-30
302,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,318 GBP2024-06-30
804,189 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,698 GBP2023-07-01 ~ 2024-06-30
Computers
20,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-875 GBP2023-07-01 ~ 2024-06-30
Computers
-12,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,857 GBP2024-06-30
21,599 GBP2023-06-30
Computers
19,846 GBP2024-06-30
23,292 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,168,494 GBP2024-06-30
1,420,887 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
842 GBP2024-06-30
808 GBP2023-06-30
Other Debtors
Current
44,119 GBP2024-06-30
66,059 GBP2023-06-30
Prepayments/Accrued Income
Current
439,840 GBP2024-06-30
409,357 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,653,295 GBP2024-06-30
Current, Amounts falling due within one year
1,897,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,768 GBP2024-06-30
78,907 GBP2023-06-30
Other Taxation & Social Security Payable
Current
572,418 GBP2024-06-30
592,614 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30