Property, Plant & Equipment
8,237 GBP2024-12-31
19,601 GBP2023-06-30
Debtors
1,403,062 GBP2024-12-31
2,264,121 GBP2023-06-30
Cash at bank and in hand
748,817 GBP2024-12-31
730,462 GBP2023-06-30
Current Assets
2,151,879 GBP2024-12-31
2,994,583 GBP2023-06-30
Creditors
Current
430,635 GBP2024-12-31
825,948 GBP2023-06-30
Net Current Assets/Liabilities
1,721,244 GBP2024-12-31
2,168,635 GBP2023-06-30
Total Assets Less Current Liabilities
1,729,481 GBP2024-12-31
2,188,236 GBP2023-06-30
Equity
Called up share capital
261 GBP2024-12-31
261 GBP2023-06-30
Share premium
240,611 GBP2024-12-31
240,611 GBP2023-06-30
Capital redemption reserve
12,252 GBP2024-12-31
12,252 GBP2023-06-30
Retained earnings (accumulated losses)
1,476,357 GBP2024-12-31
1,935,112 GBP2023-06-30
Equity
1,729,481 GBP2024-12-31
2,188,236 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-12-31
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,662 GBP2024-12-31
98,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,425 GBP2024-12-31
78,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,615 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,237 GBP2024-12-31
19,601 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
959,296 GBP2024-12-31
2,037,604 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
443,766 GBP2024-12-31
226,517 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,403,062 GBP2024-12-31
2,264,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,489 GBP2024-12-31
33,397 GBP2023-06-30
Other Taxation & Social Security Payable
Current
259,897 GBP2024-12-31
333,857 GBP2023-06-30
Other Creditors
Current
145,249 GBP2024-12-31
458,694 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,612 GBP2024-12-31
306,612 GBP2023-06-30
Between one and five year
204,408 GBP2024-12-31
25,551 GBP2023-06-30
All periods
511,020 GBP2024-12-31
332,163 GBP2023-06-30