Intangible Assets
51,709 GBP2024-06-30
40,669 GBP2023-06-30
Property, Plant & Equipment
37,414 GBP2024-06-30
57,623 GBP2023-06-30
Fixed Assets
89,123 GBP2024-06-30
98,292 GBP2023-06-30
Debtors
1,999,847 GBP2024-06-30
1,622,989 GBP2023-06-30
Cash at bank and in hand
1,098,329 GBP2024-06-30
723,258 GBP2023-06-30
Current Assets
3,098,176 GBP2024-06-30
2,346,247 GBP2023-06-30
Creditors
Current
492,887 GBP2024-06-30
383,223 GBP2023-06-30
Net Current Assets/Liabilities
2,605,289 GBP2024-06-30
1,963,024 GBP2023-06-30
Total Assets Less Current Liabilities
2,694,412 GBP2024-06-30
2,061,316 GBP2023-06-30
Equity
Called up share capital
1,150 GBP2024-06-30
1,150 GBP2023-06-30
Share premium
12,150 GBP2024-06-30
12,150 GBP2023-06-30
Retained earnings (accumulated losses)
2,681,112 GBP2024-06-30
2,048,016 GBP2023-06-30
Equity
2,694,412 GBP2024-06-30
2,061,316 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
60,247 GBP2024-06-30
43,182 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,538 GBP2024-06-30
2,513 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,025 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
51,709 GBP2024-06-30
40,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,357 GBP2024-06-30
469,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,943 GBP2024-06-30
412,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,414 GBP2024-06-30
57,623 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
885,547 GBP2024-06-30
409,803 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
272,407 GBP2024-06-30
371,413 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,999,847 GBP2024-06-30
1,622,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,613 GBP2024-06-30
209,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
231,009 GBP2024-06-30
129,221 GBP2023-06-30
Other Creditors
Current
141,265 GBP2024-06-30
44,785 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,100 GBP2024-06-30
Between one and five year
63,281 GBP2024-06-30
All periods
195,381 GBP2024-06-30