Intangible Assets
77,832 GBP2024-06-30
126,203 GBP2023-06-30
Property, Plant & Equipment
58,701 GBP2024-06-30
39,207 GBP2023-06-30
Fixed Assets
136,533 GBP2024-06-30
165,410 GBP2023-06-30
Debtors
2,122,393 GBP2024-06-30
1,727,257 GBP2023-06-30
Cash at bank and in hand
809,034 GBP2024-06-30
981,162 GBP2023-06-30
Current Assets
2,940,719 GBP2024-06-30
2,718,742 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-925,299 GBP2023-06-30
Net Current Assets/Liabilities
1,759,139 GBP2024-06-30
1,793,443 GBP2023-06-30
Total Assets Less Current Liabilities
1,895,672 GBP2024-06-30
1,958,853 GBP2023-06-30
Net Assets/Liabilities
1,828,097 GBP2024-06-30
1,877,820 GBP2023-06-30
Equity
Called up share capital
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Retained earnings (accumulated losses)
1,824,897 GBP2024-06-30
1,874,620 GBP2023-06-30
Equity
1,828,097 GBP2024-06-30
1,877,820 GBP2023-06-30
Average Number of Employees
972023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
311,855 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
234,023 GBP2024-06-30
185,652 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,371 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
77,832 GBP2024-06-30
126,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
17,093 GBP2024-06-30
9,799 GBP2023-06-30
Furniture and fittings
72,141 GBP2024-06-30
106,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,634 GBP2024-06-30
116,292 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-58,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Plant and equipment
4,163 GBP2024-06-30
1,960 GBP2023-06-30
Furniture and fittings
29,657 GBP2024-06-30
75,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,933 GBP2024-06-30
77,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
113 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,203 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-58,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,930 GBP2024-06-30
7,839 GBP2023-06-30
Furniture and fittings
42,484 GBP2024-06-30
31,368 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,081,850 GBP2024-06-30
542,889 GBP2023-06-30
Amounts Owed By Related Parties
979,993 GBP2024-06-30
Current
1,073,934 GBP2023-06-30
Other Debtors
Amounts falling due within one year
60,550 GBP2024-06-30
110,434 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,122,393 GBP2024-06-30
Current, Amounts falling due within one year
1,727,257 GBP2023-06-30
Trade Creditors/Trade Payables
Current
217,279 GBP2024-06-30
194,108 GBP2023-06-30
Corporation Tax Payable
Current
60,243 GBP2024-06-30
120 GBP2023-06-30
Other Taxation & Social Security Payable
Current
373,719 GBP2024-06-30
263,113 GBP2023-06-30
Other Creditors
Current
530,339 GBP2024-06-30
467,958 GBP2023-06-30
Creditors
Current
1,181,580 GBP2024-06-30
925,299 GBP2023-06-30
Other Creditors
Non-current
55,626 GBP2024-06-30
72,081 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,541 GBP2024-06-30
77,992 GBP2023-06-30