Average Number of Employees
292023-07-01 ~ 2024-06-30
372022-01-01 ~ 2023-06-30
Property, Plant & Equipment
28,987 GBP2024-06-30
5,359 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
128,987 GBP2024-06-30
105,359 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
Current
1,492,507 GBP2024-06-30
1,420,204 GBP2023-06-30
Cash at bank and in hand
521,997 GBP2024-06-30
238,880 GBP2023-06-30
Current Assets
2,024,504 GBP2024-06-30
1,669,084 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,194,623 GBP2024-06-30
-1,084,699 GBP2023-06-30
Net Current Assets/Liabilities
829,881 GBP2024-06-30
584,385 GBP2023-06-30
Total Assets Less Current Liabilities
958,868 GBP2024-06-30
689,744 GBP2023-06-30
Net Assets/Liabilities
901,621 GBP2024-06-30
588,726 GBP2023-06-30
Equity
Called up share capital
338,921 GBP2024-06-30
338,921 GBP2023-06-30
Capital redemption reserve
76 GBP2024-06-30
76 GBP2023-06-30
Retained earnings (accumulated losses)
562,624 GBP2024-06-30
249,729 GBP2023-06-30
Equity
901,621 GBP2024-06-30
588,726 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,115 GBP2024-06-30
8,095 GBP2023-06-30
Computers
80,027 GBP2024-06-30
52,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,142 GBP2024-06-30
60,789 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,095 GBP2023-06-30
Computers
47,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19 GBP2024-06-30
Computers
52,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,155 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2024-06-30
Computers
27,891 GBP2024-06-30
5,359 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,381,254 GBP2024-06-30
1,239,733 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,178 GBP2024-06-30
98,358 GBP2023-06-30
Other Debtors
Current
70,754 GBP2024-06-30
48,471 GBP2023-06-30
Prepayments/Accrued Income
Current
35,321 GBP2024-06-30
33,642 GBP2023-06-30
Bank Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
610,554 GBP2024-06-30
640,686 GBP2023-06-30
Corporation Tax Payable
Current
3,159 GBP2024-06-30
Taxation/Social Security Payable
Current
136,892 GBP2024-06-30
68,697 GBP2023-06-30
Other Creditors
Current
28,022 GBP2024-06-30
29,654 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
365,996 GBP2024-06-30
295,662 GBP2023-06-30
Creditors
Current
1,194,623 GBP2024-06-30
1,084,699 GBP2023-06-30
Bank Borrowings
Non-current
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-7,247 GBP2024-06-30
-1,018 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,229 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,247 GBP2024-06-30
-1,018 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,876,541 shares2024-06-30
33,876,541 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,600 shares2024-06-30
15,600 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30