Property, Plant & Equipment
249,676 GBP2024-06-30
185,289 GBP2023-06-30
Fixed Assets
249,676 GBP2024-06-30
185,289 GBP2023-06-30
Debtors
1,888,029 GBP2024-06-30
1,966,499 GBP2023-06-30
Cash at bank and in hand
390,818 GBP2024-06-30
582,083 GBP2023-06-30
Current Assets
2,278,847 GBP2024-06-30
2,548,582 GBP2023-06-30
Net Current Assets/Liabilities
805,841 GBP2024-06-30
1,108,414 GBP2023-06-30
Total Assets Less Current Liabilities
1,055,517 GBP2024-06-30
1,293,703 GBP2023-06-30
Net Assets/Liabilities
1,055,517 GBP2024-06-30
1,293,703 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
90 GBP2022-06-30
Share premium
9,289 GBP2024-06-30
9,289 GBP2023-06-30
9,289 GBP2022-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
25 GBP2022-06-30
Retained earnings (accumulated losses)
1,046,113 GBP2024-06-30
1,284,299 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,314 GBP2023-07-01 ~ 2024-06-30
250,705 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,583 GBP2024-06-30
3,921 GBP2023-06-30
Motor vehicles
34,752 GBP2024-06-30
34,752 GBP2023-06-30
Furniture and fittings
85,992 GBP2024-06-30
85,992 GBP2023-06-30
Computers
564,068 GBP2024-06-30
409,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
693,395 GBP2024-06-30
533,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,796 GBP2024-06-30
615 GBP2023-06-30
Motor vehicles
18,367 GBP2024-06-30
12,906 GBP2023-06-30
Furniture and fittings
84,201 GBP2024-06-30
83,607 GBP2023-06-30
Computers
338,355 GBP2024-06-30
251,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,719 GBP2024-06-30
348,394 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,461 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
594 GBP2023-07-01 ~ 2024-06-30
Computers
87,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,787 GBP2024-06-30
3,306 GBP2023-06-30
Motor vehicles
16,385 GBP2024-06-30
21,846 GBP2023-06-30
Furniture and fittings
1,791 GBP2024-06-30
2,385 GBP2023-06-30
Computers
225,713 GBP2024-06-30
157,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,250,498 GBP2024-06-30
1,474,412 GBP2023-06-30
Prepayments/Accrued Income
Current
12,834 GBP2024-06-30
15,174 GBP2023-06-30
Other Debtors
Current
295,508 GBP2024-06-30
213,154 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
71,634 GBP2024-06-30
102,511 GBP2023-06-30
Debtors
Current
1,860,235 GBP2024-06-30
1,962,405 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,106,800 GBP2024-06-30
1,103,612 GBP2023-06-30
Corporation Tax Payable
Current
27,794 GBP2024-06-30
4,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,982 GBP2024-06-30
37,004 GBP2023-06-30
Amount of value-added tax that is payable
Current
107,037 GBP2024-06-30
51,290 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
199,393 GBP2024-06-30
228,635 GBP2023-06-30
Amounts owed to group undertakings
Current
7,036 GBP2023-06-30