Intangible Assets
6,485 GBP2024-06-30
12,046 GBP2023-06-30
Property, Plant & Equipment
55,615 GBP2024-06-30
65,196 GBP2023-06-30
Fixed Assets - Investments
101,814 GBP2024-06-30
104,638 GBP2023-06-30
Fixed Assets
163,914 GBP2024-06-30
181,880 GBP2023-06-30
Debtors
2,406,964 GBP2024-06-30
1,808,831 GBP2023-06-30
Cash at bank and in hand
540,369 GBP2024-06-30
622,161 GBP2023-06-30
Current Assets
2,947,333 GBP2024-06-30
2,430,992 GBP2023-06-30
Creditors
-1,721,556 GBP2024-06-30
-1,513,686 GBP2023-06-30
Net Current Assets/Liabilities
1,225,777 GBP2024-06-30
917,306 GBP2023-06-30
Total Assets Less Current Liabilities
1,389,691 GBP2024-06-30
1,099,186 GBP2023-06-30
Creditors
Non-current
-207,073 GBP2024-06-30
-302,566 GBP2023-06-30
Net Assets/Liabilities
1,168,959 GBP2024-06-30
782,961 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,156,652 GBP2024-06-30
767,830 GBP2023-06-30
Average Number of Employees
1042023-07-01 ~ 2024-06-30
1082022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
30,811 GBP2024-06-30
30,811 GBP2023-06-30
Development expenditure
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Intangible Assets - Gross Cost
38,311 GBP2024-06-30
38,311 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,500 GBP2024-06-30
5,139 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,826 GBP2024-06-30
26,265 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,361 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,561 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
6,485 GBP2024-06-30
9,685 GBP2023-06-30
Development expenditure
2,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,625 GBP2024-06-30
238,977 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,010 GBP2024-06-30
173,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
55,615 GBP2024-06-30
65,196 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
101,814 GBP2024-06-30
104,638 GBP2023-06-30
Investments in Subsidiaries
101,814 GBP2024-06-30
104,638 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,287,282 GBP2024-06-30
1,190,522 GBP2023-06-30
Trade Creditors/Trade Payables
Current
522,708 GBP2024-06-30
441,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
95,589 GBP2024-06-30
91,194 GBP2023-06-30
Other Taxation & Social Security Payable
Current
523,361 GBP2024-06-30
323,630 GBP2023-06-30
Creditors
Current
1,721,556 GBP2024-06-30
1,513,686 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
207,073 GBP2024-06-30
302,566 GBP2023-06-30