Property, Plant & Equipment
82,578 GBP2024-06-30
104,002 GBP2023-06-30
Debtors
1,352,594 GBP2024-06-30
1,192,391 GBP2023-06-30
Cash at bank and in hand
342,867 GBP2024-06-30
189,807 GBP2023-06-30
Current Assets
1,695,461 GBP2024-06-30
1,382,198 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-688,464 GBP2024-06-30
Net Current Assets/Liabilities
1,006,997 GBP2024-06-30
664,884 GBP2023-06-30
Total Assets Less Current Liabilities
1,089,575 GBP2024-06-30
768,886 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-184,991 GBP2024-06-30
Net Assets/Liabilities
886,024 GBP2024-06-30
662,498 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
885,924 GBP2024-06-30
662,398 GBP2023-06-30
Equity
886,024 GBP2024-06-30
662,498 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,945 GBP2024-06-30
16,945 GBP2023-06-30
Furniture and fittings
25,223 GBP2024-06-30
24,071 GBP2023-06-30
Computers
134,723 GBP2024-06-30
160,771 GBP2023-06-30
Motor vehicles
123,440 GBP2024-06-30
123,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,331 GBP2024-06-30
325,227 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-29,985 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,171 GBP2024-06-30
6,273 GBP2023-06-30
Furniture and fittings
18,076 GBP2024-06-30
16,288 GBP2023-06-30
Computers
113,750 GBP2024-06-30
134,802 GBP2023-06-30
Motor vehicles
78,756 GBP2024-06-30
63,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,753 GBP2024-06-30
221,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
898 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,788 GBP2023-07-01 ~ 2024-06-30
Computers
5,245 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-26,297 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,774 GBP2024-06-30
10,672 GBP2023-06-30
Furniture and fittings
7,147 GBP2024-06-30
7,783 GBP2023-06-30
Computers
20,973 GBP2024-06-30
25,969 GBP2023-06-30
Motor vehicles
44,684 GBP2024-06-30
59,578 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
514,009 GBP2024-06-30
306,075 GBP2023-06-30
Other Debtors
Amounts falling due within one year
838,585 GBP2024-06-30
886,316 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,352,594 GBP2024-06-30
Amounts falling due within one year, Current
1,192,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,431 GBP2024-06-30
9,526 GBP2023-06-30
Trade Creditors/Trade Payables
Current
311,913 GBP2024-06-30
299,289 GBP2023-06-30
Corporation Tax Payable
Current
120,218 GBP2024-06-30
92,013 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,152 GBP2024-06-30
221,351 GBP2023-06-30
Other Creditors
Current
81,750 GBP2024-06-30
95,135 GBP2023-06-30
Creditors
Current
688,464 GBP2024-06-30
717,314 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
136,450 GBP2024-06-30
22,176 GBP2023-06-30
Other Creditors
Non-current
48,541 GBP2024-06-30
60,496 GBP2023-06-30
Creditors
Non-current
184,991 GBP2024-06-30
82,672 GBP2023-06-30