Intangible Assets
192,484 GBP2024-12-31
180,462 GBP2024-06-30
Property, Plant & Equipment
34,530 GBP2024-12-31
21,335 GBP2024-06-30
Fixed Assets
227,014 GBP2024-12-31
201,797 GBP2024-06-30
Debtors
591,116 GBP2024-12-31
627,105 GBP2024-06-30
Cash at bank and in hand
795,129 GBP2024-12-31
863,276 GBP2024-06-30
Current Assets
4,813,715 GBP2024-12-31
5,042,213 GBP2024-06-30
Net Current Assets/Liabilities
3,957,125 GBP2024-12-31
3,611,054 GBP2024-06-30
Total Assets Less Current Liabilities
4,184,139 GBP2024-12-31
3,812,851 GBP2024-06-30
Net Assets/Liabilities
4,175,625 GBP2024-12-31
3,807,648 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,174,625 GBP2024-12-31
3,806,648 GBP2024-06-30
Equity
4,175,625 GBP2024-12-31
3,807,648 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2024-12-31
492023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
224,829 GBP2024-12-31
198,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,213 GBP2024-12-31
0 GBP2024-06-30
Furniture and fittings
147,533 GBP2024-12-31
145,404 GBP2024-06-30
Computers
72,656 GBP2024-12-31
69,385 GBP2024-06-30
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
247,402 GBP2024-12-31
223,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
455 GBP2024-12-31
0 GBP2024-06-30
Furniture and fittings
138,382 GBP2024-12-31
132,914 GBP2024-06-30
Computers
65,035 GBP2024-12-31
60,540 GBP2024-06-30
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,872 GBP2024-12-31
202,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
455 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
5,468 GBP2024-07-01 ~ 2024-12-31
Computers
4,495 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,418 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,758 GBP2024-12-31
0 GBP2024-06-30
Furniture and fittings
9,151 GBP2024-12-31
12,490 GBP2024-06-30
Computers
7,621 GBP2024-12-31
8,845 GBP2024-06-30
Motor vehicles
0 GBP2024-12-31
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
580,083 GBP2024-12-31
608,458 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,033 GBP2024-12-31
18,647 GBP2024-06-30
Trade Creditors/Trade Payables
Current
342,773 GBP2024-12-31
492,919 GBP2024-06-30
Other Taxation & Social Security Payable
Current
419,449 GBP2024-12-31
808,583 GBP2024-06-30
Other Creditors
Current
94,368 GBP2024-12-31
129,657 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,908 GBP2024-12-31