Property, Plant & Equipment
5,072 GBP2024-06-30
9,826 GBP2023-06-30
Debtors
2,976,750 GBP2024-06-30
3,071,162 GBP2023-06-30
Cash at bank and in hand
977,619 GBP2024-06-30
1,242,406 GBP2023-06-30
Current Assets
3,954,369 GBP2024-06-30
4,313,568 GBP2023-06-30
Creditors
Current
664,565 GBP2024-06-30
876,746 GBP2023-06-30
Net Current Assets/Liabilities
3,289,804 GBP2024-06-30
3,436,822 GBP2023-06-30
Total Assets Less Current Liabilities
3,294,876 GBP2024-06-30
3,446,648 GBP2023-06-30
Net Assets/Liabilities
3,294,160 GBP2024-06-30
3,444,864 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
3,294,060 GBP2024-06-30
3,444,764 GBP2023-06-30
Equity
3,294,160 GBP2024-06-30
3,444,864 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,342 GBP2024-06-30
93,342 GBP2023-06-30
Computers
47,149 GBP2024-06-30
46,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,491 GBP2024-06-30
139,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,237 GBP2024-06-30
87,458 GBP2023-06-30
Computers
45,182 GBP2024-06-30
42,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,419 GBP2024-06-30
130,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,779 GBP2023-07-01 ~ 2024-06-30
Computers
2,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,105 GBP2024-06-30
5,884 GBP2023-06-30
Computers
1,967 GBP2024-06-30
3,942 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,443,232 GBP2024-06-30
Amounts falling due within one year, Current
1,346,298 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,533,518 GBP2024-06-30
Amounts falling due within one year, Current
1,724,864 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,976,750 GBP2024-06-30
Amounts falling due within one year, Current
3,071,162 GBP2023-06-30
Trade Creditors/Trade Payables
Current
375,257 GBP2024-06-30
449,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,767 GBP2024-06-30
122,488 GBP2023-06-30
Other Creditors
Current
197,541 GBP2024-06-30
304,535 GBP2023-06-30