Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,895 GBP2024-06-30
35,859 GBP2023-06-30
Debtors
4,834,331 GBP2024-06-30
2,725,989 GBP2023-06-30
Cash at bank and in hand
645,974 GBP2024-06-30
1,287,641 GBP2023-06-30
Current Assets
5,480,305 GBP2024-06-30
4,013,630 GBP2023-06-30
Net Current Assets/Liabilities
1,879,775 GBP2024-06-30
2,141,747 GBP2023-06-30
Total Assets Less Current Liabilities
1,906,670 GBP2024-06-30
2,177,606 GBP2023-06-30
Creditors
Non-current
-10,987 GBP2024-06-30
-14,982 GBP2023-06-30
Net Assets/Liabilities
1,895,683 GBP2024-06-30
2,162,624 GBP2023-06-30
Equity
Called up share capital
10,256 GBP2024-06-30
10,256 GBP2023-06-30
Share premium
26,744 GBP2024-06-30
26,744 GBP2023-06-30
Retained earnings (accumulated losses)
1,858,683 GBP2024-06-30
2,125,624 GBP2023-06-30
Equity
1,895,683 GBP2024-06-30
2,162,624 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,717 GBP2023-06-30
Computers
112,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,997 GBP2024-06-30
75,758 GBP2023-06-30
Computers
89,352 GBP2024-06-30
81,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,349 GBP2024-06-30
157,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-07-01 ~ 2024-06-30
Computers
7,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,720 GBP2024-06-30
4,959 GBP2023-06-30
Computers
23,175 GBP2024-06-30
30,900 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
628,443 GBP2024-06-30
676,047 GBP2023-06-30
Other Debtors
Current
36,455 GBP2024-06-30
68,105 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
233,203 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,834,331 GBP2024-06-30
Amounts falling due within one year, Current
2,725,989 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,995 GBP2024-06-30
3,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
779,822 GBP2024-06-30
433,198 GBP2023-06-30
Corporation Tax Payable
Current
151,360 GBP2024-06-30
Other Taxation & Social Security Payable
Current
290,431 GBP2024-06-30
469,054 GBP2023-06-30
Accrued Liabilities
Current
2,314,044 GBP2024-06-30
902,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,987 GBP2024-06-30
14,982 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Between one and five year
450,000 GBP2024-06-30
500,000 GBP2023-06-30
More than five year
50,000 GBP2023-06-30
All periods
550,000 GBP2024-06-30
650,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,256 shares2024-06-30