Property, Plant & Equipment
30,620 GBP2024-06-30
36,024 GBP2023-06-30
Debtors
4,690,277 GBP2024-06-30
4,898,847 GBP2023-06-30
Cash at bank and in hand
2,339,559 GBP2024-06-30
2,944,128 GBP2023-06-30
Current Assets
9,142,987 GBP2024-06-30
9,174,521 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,558,390 GBP2024-06-30
-1,293,289 GBP2023-06-30
Net Current Assets/Liabilities
7,584,597 GBP2024-06-30
7,881,232 GBP2023-06-30
Total Assets Less Current Liabilities
7,615,217 GBP2024-06-30
7,917,256 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-222,225 GBP2024-06-30
-666,667 GBP2023-06-30
Net Assets/Liabilities
7,385,337 GBP2024-06-30
7,242,536 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
7,385,331 GBP2024-06-30
7,242,530 GBP2023-06-30
Equity
7,385,337 GBP2024-06-30
7,242,536 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
102,297 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,677 GBP2024-06-30
66,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
30,620 GBP2024-06-30
36,024 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,103,835 GBP2024-06-30
887,971 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,844 GBP2024-06-30
3,844 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,030 GBP2024-06-30
386,738 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,125,709 GBP2024-06-30
1,278,553 GBP2023-06-30
Other Debtors
Amounts falling due after one year
3,564,568 GBP2024-06-30
3,620,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
637,396 GBP2024-06-30
444,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,230 GBP2024-06-30
438,769 GBP2023-06-30
Corporation Tax Payable
Current
372,350 GBP2024-06-30
153,744 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222,013 GBP2024-06-30
210,042 GBP2023-06-30
Other Creditors
Current
123,401 GBP2024-06-30
46,290 GBP2023-06-30
Creditors
Current
1,558,390 GBP2024-06-30
1,293,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
222,225 GBP2024-06-30
666,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,649 GBP2024-06-30
15,963 GBP2023-06-30