Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,676 GBP2024-06-30
5,595 GBP2023-06-30
Debtors
94,743 GBP2024-06-30
44,225 GBP2023-06-30
Cash at bank and in hand
44,898 GBP2024-06-30
84,808 GBP2023-06-30
Current Assets
139,641 GBP2024-06-30
129,033 GBP2023-06-30
Creditors
Amounts falling due within one year
81,589 GBP2024-06-30
74,548 GBP2023-06-30
Net Current Assets/Liabilities
58,052 GBP2024-06-30
54,485 GBP2023-06-30
Total Assets Less Current Liabilities
64,728 GBP2024-06-30
60,080 GBP2023-06-30
Creditors
Amounts falling due after one year
5,950 GBP2024-06-30
9,350 GBP2023-06-30
Net Assets/Liabilities
57,109 GBP2024-06-30
49,331 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
57,009 GBP2024-06-30
49,231 GBP2023-06-30
Equity
57,109 GBP2024-06-30
49,331 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,981 GBP2024-06-30
2,981 GBP2023-06-30
Computers
12,815 GBP2024-06-30
9,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,796 GBP2024-06-30
12,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257 GBP2024-06-30
2,016 GBP2023-06-30
Computers
6,863 GBP2024-06-30
4,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,120 GBP2024-06-30
6,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-07-01 ~ 2024-06-30
Computers
1,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
724 GBP2024-06-30
965 GBP2023-06-30
Computers
5,952 GBP2024-06-30
4,630 GBP2023-06-30
Trade Debtors/Trade Receivables
85,685 GBP2024-06-30
38,766 GBP2023-06-30
Other Debtors
9,058 GBP2024-06-30
5,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,997 GBP2024-06-30
2,952 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
34,722 GBP2024-06-30
36,552 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,848 GBP2024-06-30
6,166 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,622 GBP2024-06-30
25,478 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,950 GBP2024-06-30
9,350 GBP2023-06-30