Property, Plant & Equipment
193,255 GBP2024-06-30
211,207 GBP2023-06-30
Fixed Assets
193,255 GBP2024-06-30
211,207 GBP2023-06-30
Debtors
3,137,779 GBP2024-06-30
3,264,501 GBP2023-06-30
Cash at bank and in hand
1,763,905 GBP2024-06-30
1,504,430 GBP2023-06-30
Current Assets
4,901,684 GBP2024-06-30
4,768,931 GBP2023-06-30
Creditors
Amounts falling due within one year
1,047,981 GBP2024-06-30
939,378 GBP2023-06-30
Net Current Assets/Liabilities
3,853,703 GBP2024-06-30
3,829,553 GBP2023-06-30
Total Assets Less Current Liabilities
4,046,958 GBP2024-06-30
4,040,760 GBP2023-06-30
Net Assets/Liabilities
4,046,958 GBP2024-06-30
4,040,760 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Share premium
77,371 GBP2024-06-30
77,371 GBP2023-06-30
Retained earnings (accumulated losses)
3,969,287 GBP2024-06-30
3,963,089 GBP2023-06-30
Equity
4,046,958 GBP2024-06-30
4,040,760 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
276,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,838 GBP2024-06-30
64,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,838 GBP2024-06-30
64,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
193,255 GBP2024-06-30
211,207 GBP2023-06-30
Trade Debtors/Trade Receivables
3,137,779 GBP2024-06-30
3,114,001 GBP2023-06-30
Amounts owed by group undertakings and participating interests
150,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
659,200 GBP2024-06-30
448,952 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
122,310 GBP2024-06-30
101,101 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
244,008 GBP2024-06-30
364,069 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,463 GBP2024-06-30
25,256 GBP2023-06-30