Average Number of Employees
342023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
166,107 GBP2024-06-30
251,165 GBP2023-06-30
Fixed Assets
166,107 GBP2024-06-30
251,165 GBP2023-06-30
Total Inventories
848 GBP2024-06-30
10,623 GBP2023-06-30
Debtors
Current
1,982,388 GBP2024-06-30
1,645,567 GBP2023-06-30
Cash at bank and in hand
1,491,090 GBP2024-06-30
1,310,353 GBP2023-06-30
Current Assets
3,474,326 GBP2024-06-30
2,966,543 GBP2023-06-30
Net Current Assets/Liabilities
2,337,083 GBP2024-06-30
2,137,956 GBP2023-06-30
Total Assets Less Current Liabilities
2,503,190 GBP2024-06-30
2,389,121 GBP2023-06-30
Net Assets/Liabilities
2,462,797 GBP2024-06-30
2,327,418 GBP2023-06-30
Equity
Called up share capital
7,501 GBP2024-06-30
7,501 GBP2023-06-30
Other miscellaneous reserve
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,452,796 GBP2024-06-30
2,317,417 GBP2023-06-30
Equity
2,462,797 GBP2024-06-30
2,327,418 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,460 GBP2024-06-30
56,460 GBP2023-06-30
Office equipment
662,799 GBP2024-06-30
652,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
775,114 GBP2024-06-30
764,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,577 GBP2023-06-30
Office equipment
434,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
513,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
84,046 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
95,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,298 GBP2024-06-30
Office equipment
518,816 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,007 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
14,162 GBP2024-06-30
18,883 GBP2023-06-30
Office equipment
143,983 GBP2024-06-30
217,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,278,976 GBP2024-06-30
820,821 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
631,692 GBP2024-06-30
740,709 GBP2023-06-30
Other Debtors
Current
18,348 GBP2024-06-30
17,799 GBP2023-06-30
Prepayments/Accrued Income
Current
53,372 GBP2024-06-30
66,238 GBP2023-06-30
Trade Creditors/Trade Payables
Current
499,121 GBP2024-06-30
241,708 GBP2023-06-30
Corporation Tax Payable
Current
82,431 GBP2024-06-30
32,721 GBP2023-06-30
Taxation/Social Security Payable
Current
187,327 GBP2024-06-30
222,586 GBP2023-06-30
Other Creditors
Current
30,077 GBP2024-06-30
27,153 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
338,287 GBP2024-06-30
304,419 GBP2023-06-30
Creditors
Current
1,137,243 GBP2024-06-30
828,587 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,398 GBP2024-06-30
8,898 GBP2023-06-30
Between one and five year
128,333 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,731 GBP2024-06-30
8,898 GBP2023-06-30