Property, Plant & Equipment
134,017 GBP2024-06-30
608,503 GBP2023-06-30
Fixed Assets - Investments
81 GBP2023-06-30
Fixed Assets
134,017 GBP2024-06-30
608,584 GBP2023-06-30
Debtors
2,688,140 GBP2024-06-30
1,622,883 GBP2023-06-30
Cash at bank and in hand
1,029,374 GBP2024-06-30
383,303 GBP2023-06-30
Current Assets
3,717,514 GBP2024-06-30
2,006,186 GBP2023-06-30
Creditors
Current
5,169,458 GBP2024-06-30
4,350,532 GBP2023-06-30
Net Current Assets/Liabilities
-1,451,944 GBP2024-06-30
-2,344,346 GBP2023-06-30
Total Assets Less Current Liabilities
-1,317,927 GBP2024-06-30
-1,735,762 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,318,027 GBP2024-06-30
-1,735,862 GBP2023-06-30
Equity
-1,317,927 GBP2024-06-30
-1,735,762 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
335,815 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
335,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,274 GBP2024-06-30
11,079 GBP2023-06-30
Computers
1,642,621 GBP2024-06-30
1,756,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,654,895 GBP2024-06-30
3,186,299 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-123,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,541,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,765 GBP2024-06-30
6,391 GBP2023-06-30
Computers
1,512,113 GBP2024-06-30
1,456,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,878 GBP2024-06-30
2,577,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,374 GBP2023-07-01 ~ 2024-06-30
Computers
178,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-123,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,390,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,509 GBP2024-06-30
4,688 GBP2023-06-30
Computers
130,508 GBP2024-06-30
299,790 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
81 GBP2023-06-30
Disposals
-81 GBP2024-06-30
Other Investments Other Than Loans
81 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,044 GBP2024-06-30
898,867 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,864,096 GBP2024-06-30
724,016 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,688,140 GBP2024-06-30
1,622,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,773 GBP2024-06-30
102,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
567,364 GBP2024-06-30
551,268 GBP2023-06-30
Other Creditors
Current
4,499,321 GBP2024-06-30
3,696,714 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,281 GBP2024-06-30