Average Number of Employees
412023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment
786,917 GBP2024-06-30
215,028 GBP2023-06-30
Fixed Assets
786,917 GBP2024-06-30
215,028 GBP2023-06-30
Debtors
Current
8,880,416 GBP2024-06-30
7,409,690 GBP2023-06-30
Cash at bank and in hand
821,876 GBP2024-06-30
149,984 GBP2023-06-30
Current Assets
9,702,292 GBP2024-06-30
7,559,674 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,146,003 GBP2024-06-30
-2,976,538 GBP2023-06-30
Net Current Assets/Liabilities
4,556,289 GBP2024-06-30
4,583,136 GBP2023-06-30
Total Assets Less Current Liabilities
5,343,206 GBP2024-06-30
4,798,164 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-423,220 GBP2024-06-30
Net Assets/Liabilities
4,919,986 GBP2024-06-30
4,798,164 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Share premium
3,140,000 GBP2024-06-30
3,140,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,779,983 GBP2024-06-30
1,658,161 GBP2023-06-30
Equity
4,919,986 GBP2024-06-30
4,798,164 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,995 GBP2024-06-30
8,684 GBP2023-06-30
Computers
945,364 GBP2024-06-30
278,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,005,171 GBP2024-06-30
704,646 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-213,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-637,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,684 GBP2023-06-30
Computers
237,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
489,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
186,409 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
190,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-211,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,995 GBP2024-06-30
Computers
212,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,254 GBP2024-06-30
Property, Plant & Equipment
Computers
732,958 GBP2024-06-30
40,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,473,491 GBP2024-06-30
2,097,967 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,261,631 GBP2024-06-30
5,003,070 GBP2023-06-30
Prepayments/Accrued Income
Current
145,294 GBP2024-06-30
308,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
192,090 GBP2024-06-30
223,986 GBP2023-06-30
Amounts owed to group undertakings
Current
2,004,434 GBP2024-06-30
Taxation/Social Security Payable
Current
108,066 GBP2024-06-30
80,907 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
188,087 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,653,326 GBP2024-06-30
2,671,645 GBP2023-06-30
Creditors
Current
5,146,003 GBP2024-06-30
2,976,538 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
423,220 GBP2024-06-30
Creditors
Non-current
423,220 GBP2024-06-30
Minimum gross finance lease payments owing
611,307 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
3 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30