Property, Plant & Equipment
72,753 GBP2024-06-30
69,729 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
72,756 GBP2024-06-30
69,732 GBP2023-06-30
Debtors
1,121,542 GBP2024-06-30
1,546,390 GBP2023-06-30
Cash at bank and in hand
484,376 GBP2024-06-30
189,232 GBP2023-06-30
Current Assets
1,605,918 GBP2024-06-30
1,735,622 GBP2023-06-30
Creditors
Current
437,695 GBP2024-06-30
533,120 GBP2023-06-30
Net Current Assets/Liabilities
1,168,223 GBP2024-06-30
1,202,502 GBP2023-06-30
Total Assets Less Current Liabilities
1,240,979 GBP2024-06-30
1,272,234 GBP2023-06-30
Net Assets/Liabilities
1,189,728 GBP2024-06-30
1,218,664 GBP2023-06-30
Equity
Called up share capital
175,857 GBP2024-06-30
175,857 GBP2023-06-30
Capital redemption reserve
-40,553 GBP2024-06-30
-40,553 GBP2023-06-30
Retained earnings (accumulated losses)
854,316 GBP2024-06-30
883,252 GBP2023-06-30
Equity
1,189,728 GBP2024-06-30
1,218,664 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,509 GBP2024-06-30
311,509 GBP2023-06-30
Computers
540,173 GBP2024-06-30
508,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
851,682 GBP2024-06-30
820,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303,940 GBP2024-06-30
301,417 GBP2023-06-30
Computers
474,989 GBP2024-06-30
449,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,929 GBP2024-06-30
750,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,523 GBP2023-07-01 ~ 2024-06-30
Computers
25,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,569 GBP2024-06-30
10,092 GBP2023-06-30
Computers
65,184 GBP2024-06-30
59,637 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
577,052 GBP2024-06-30
844,789 GBP2023-06-30
Other Debtors
Current
130,861 GBP2024-06-30
178,673 GBP2023-06-30
Prepayments/Accrued Income
Current
413,629 GBP2024-06-30
522,928 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,121,542 GBP2024-06-30
Current, Amounts falling due within one year
1,546,390 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,556 GBP2024-06-30
69,545 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,745 GBP2024-06-30
61,323 GBP2023-06-30
Other Creditors
Current
65,656 GBP2024-06-30
68,113 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,164 GBP2024-06-30
94,497 GBP2023-06-30
Accrued Liabilities
Current
87,061 GBP2024-06-30
108,713 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,251 GBP2024-06-30
15,070 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-28,936 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-28,936 GBP2023-07-01 ~ 2024-06-30