Intangible Assets
117,009 GBP2024-06-30
136,613 GBP2023-06-30
Property, Plant & Equipment
185,626 GBP2024-06-30
229,300 GBP2023-06-30
Fixed Assets
302,635 GBP2024-06-30
365,913 GBP2023-06-30
Debtors
1,580,548 GBP2024-06-30
1,774,487 GBP2023-06-30
Cash at bank and in hand
846,479 GBP2024-06-30
844,971 GBP2023-06-30
Current Assets
4,284,970 GBP2024-06-30
4,199,238 GBP2023-06-30
Net Current Assets/Liabilities
1,891,093 GBP2024-06-30
2,262,042 GBP2023-06-30
Total Assets Less Current Liabilities
2,193,728 GBP2024-06-30
2,627,955 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,000 GBP2024-06-30
-58,000 GBP2023-06-30
Net Assets/Liabilities
2,127,499 GBP2024-06-30
2,561,726 GBP2023-06-30
Equity
Called up share capital
410 GBP2024-06-30
410 GBP2023-06-30
Retained earnings (accumulated losses)
2,127,089 GBP2024-06-30
2,561,316 GBP2023-06-30
Equity
2,127,499 GBP2024-06-30
2,561,726 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
215,741 GBP2024-06-30
212,779 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
98,732 GBP2024-06-30
76,166 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,189,578 GBP2024-06-30
1,170,955 GBP2023-06-30
Computers
837,566 GBP2024-06-30
807,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,027,144 GBP2024-06-30
1,978,799 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,070,717 GBP2024-06-30
1,032,554 GBP2023-06-30
Computers
770,801 GBP2024-06-30
716,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,518 GBP2024-06-30
1,749,499 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,163 GBP2023-07-01 ~ 2024-06-30
Computers
55,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
118,861 GBP2024-06-30
138,401 GBP2023-06-30
Computers
66,765 GBP2024-06-30
90,899 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
604,446 GBP2024-06-30
883,098 GBP2023-06-30
Other Debtors
Current
587,056 GBP2024-06-30
574,750 GBP2023-06-30
Prepayments/Accrued Income
Current
389,046 GBP2024-06-30
316,639 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,580,548 GBP2024-06-30
1,774,487 GBP2023-06-30
Trade Creditors/Trade Payables
Current
711,202 GBP2024-06-30
412,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,715 GBP2024-06-30
253,479 GBP2023-06-30
Other Creditors
Current
223,463 GBP2024-06-30
97,831 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
746,345 GBP2024-06-30
603,946 GBP2023-06-30
Creditors
Current
2,393,877 GBP2024-06-30
1,937,196 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
58,000 GBP2024-06-30
58,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,500 GBP2024-06-30
333,905 GBP2023-06-30
Between two and five year
359,426 GBP2024-06-30
544,964 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,926 GBP2024-06-30
878,869 GBP2023-06-30