Property, Plant & Equipment
9,132 GBP2024-06-30
16,783 GBP2023-06-30
Fixed Assets - Investments
8 GBP2024-06-30
8 GBP2023-06-30
Fixed Assets
9,140 GBP2024-06-30
16,791 GBP2023-06-30
Debtors
5,082,753 GBP2024-06-30
1,815,165 GBP2023-06-30
Cash at bank and in hand
1,471,865 GBP2024-06-30
3,580,240 GBP2023-06-30
Current Assets
6,554,618 GBP2024-06-30
5,395,405 GBP2023-06-30
Creditors
Current
498,544 GBP2024-06-30
338,676 GBP2023-06-30
Net Current Assets/Liabilities
6,056,074 GBP2024-06-30
5,056,729 GBP2023-06-30
Total Assets Less Current Liabilities
6,065,214 GBP2024-06-30
5,073,520 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,065,114 GBP2024-06-30
5,073,420 GBP2023-06-30
Equity
6,065,214 GBP2024-06-30
5,073,520 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,433 GBP2024-06-30
26,433 GBP2023-06-30
Furniture and fittings
49,435 GBP2024-06-30
49,435 GBP2023-06-30
Motor vehicles
11,540 GBP2023-06-30
Computers
14,189 GBP2024-06-30
37,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,057 GBP2024-06-30
125,167 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,540 GBP2023-07-01 ~ 2024-06-30
Computers
-23,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,432 GBP2024-06-30
26,432 GBP2023-06-30
Furniture and fittings
42,027 GBP2024-06-30
37,123 GBP2023-06-30
Motor vehicles
11,053 GBP2023-06-30
Computers
12,466 GBP2024-06-30
33,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,925 GBP2024-06-30
108,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,904 GBP2023-07-01 ~ 2024-06-30
Computers
2,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,053 GBP2023-07-01 ~ 2024-06-30
Computers
-23,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
7,408 GBP2024-06-30
12,312 GBP2023-06-30
Computers
1,723 GBP2024-06-30
3,983 GBP2023-06-30
Motor vehicles
487 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
8 GBP2023-06-30
Investments in Group Undertakings
8 GBP2024-06-30
8 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,106 GBP2024-06-30
309,041 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,287 GBP2024-06-30
7,287 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,363,360 GBP2024-06-30
1,498,837 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,082,753 GBP2024-06-30
1,815,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,909 GBP2024-06-30
81,788 GBP2023-06-30
Other Taxation & Social Security Payable
Current
300,058 GBP2024-06-30
191,788 GBP2023-06-30
Other Creditors
Current
70,577 GBP2024-06-30
65,100 GBP2023-06-30