Property, Plant & Equipment
75,285 GBP2024-06-30
85,600 GBP2023-06-30
Debtors
777,016 GBP2024-06-30
798,929 GBP2023-06-30
Cash at bank and in hand
155,546 GBP2024-06-30
50,630 GBP2023-06-30
Current Assets
934,454 GBP2024-06-30
851,313 GBP2023-06-30
Net Current Assets/Liabilities
44,924 GBP2024-06-30
227,006 GBP2023-06-30
Total Assets Less Current Liabilities
120,209 GBP2024-06-30
312,606 GBP2023-06-30
Equity
Called up share capital
1,143 GBP2024-06-30
1,143 GBP2023-06-30
Share premium
99,857 GBP2024-06-30
99,857 GBP2023-06-30
Retained earnings (accumulated losses)
19,209 GBP2024-06-30
211,606 GBP2023-06-30
Equity
120,209 GBP2024-06-30
312,606 GBP2023-06-30
Audit Fees/Expenses
14,500 GBP2023-07-01 ~ 2024-06-30
16,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,716 GBP2024-06-30
26,716 GBP2023-06-30
Plant and equipment
72,480 GBP2024-06-30
72,480 GBP2023-06-30
Furniture and fittings
101,512 GBP2024-06-30
101,512 GBP2023-06-30
Computers
763,693 GBP2024-06-30
720,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
964,401 GBP2024-06-30
920,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,091 GBP2024-06-30
19,182 GBP2023-06-30
Plant and equipment
63,128 GBP2024-06-30
60,657 GBP2023-06-30
Furniture and fittings
100,427 GBP2024-06-30
98,495 GBP2023-06-30
Computers
704,470 GBP2024-06-30
656,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,116 GBP2024-06-30
835,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,909 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,471 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,932 GBP2023-07-01 ~ 2024-06-30
Computers
47,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,625 GBP2024-06-30
7,534 GBP2023-06-30
Plant and equipment
9,352 GBP2024-06-30
11,823 GBP2023-06-30
Furniture and fittings
1,085 GBP2024-06-30
3,017 GBP2023-06-30
Computers
59,223 GBP2024-06-30
63,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
574,478 GBP2024-06-30
405,175 GBP2023-06-30
Amounts Owed By Related Parties
53,883 GBP2024-06-30
Current
155,340 GBP2023-06-30
Other Debtors
Amounts falling due within one year
148,655 GBP2024-06-30
238,414 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
777,016 GBP2024-06-30
798,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
974 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,220 GBP2024-06-30
87,548 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,264 GBP2024-06-30
32,167 GBP2023-06-30
Other Creditors
Current
657,046 GBP2024-06-30
503,618 GBP2023-06-30
Creditors
Current
889,530 GBP2024-06-30
624,307 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,215 GBP2024-06-30
137,594 GBP2023-06-30