Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,306 GBP2024-06-30
21,682 GBP2023-06-30
Fixed Assets
55,306 GBP2024-06-30
21,682 GBP2023-06-30
Debtors
Current
2,695,165 GBP2024-06-30
1,977,822 GBP2023-06-30
Cash at bank and in hand
633,515 GBP2024-06-30
779,631 GBP2023-06-30
Current Assets
3,328,680 GBP2024-06-30
2,757,453 GBP2023-06-30
Net Current Assets/Liabilities
-1,731,425 GBP2024-06-30
-1,660,891 GBP2023-06-30
Total Assets Less Current Liabilities
-1,676,119 GBP2024-06-30
-1,639,209 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,324 GBP2024-06-30
Net Assets/Liabilities
-1,689,443 GBP2024-06-30
-1,662,535 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Share premium
113,040 GBP2024-06-30
113,040 GBP2023-06-30
Retained earnings (accumulated losses)
-1,802,503 GBP2024-06-30
-1,775,595 GBP2023-06-30
Equity
-1,689,443 GBP2024-06-30
-1,662,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,987 GBP2024-06-30
18,507 GBP2023-06-30
Computers
129,688 GBP2024-06-30
80,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,675 GBP2024-06-30
98,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,970 GBP2023-06-30
Computers
62,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,204 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
802 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
17,363 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
18,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,772 GBP2024-06-30
Computers
79,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,369 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,215 GBP2024-06-30
3,538 GBP2023-06-30
Computers
50,091 GBP2024-06-30
18,144 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,080,266 GBP2024-06-30
1,702,717 GBP2023-06-30
Other Debtors
Current
368,788 GBP2024-06-30
22,658 GBP2023-06-30
Prepayments/Accrued Income
Current
246,111 GBP2024-06-30
252,447 GBP2023-06-30
Cash and Cash Equivalents
633,515 GBP2024-06-30
779,631 GBP2023-06-30
Bank Borrowings
Current
10,842 GBP2024-06-30
10,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
723,344 GBP2024-06-30
579,861 GBP2023-06-30
Taxation/Social Security Payable
Current
247,952 GBP2024-06-30
235,805 GBP2023-06-30
Other Creditors
Current
231,752 GBP2024-06-30
122,290 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,846,215 GBP2024-06-30
3,469,546 GBP2023-06-30
Creditors
Current
5,060,105 GBP2024-06-30
4,418,344 GBP2023-06-30
Bank Borrowings
Non-current
13,324 GBP2024-06-30
23,326 GBP2023-06-30
Creditors
Non-current
13,324 GBP2024-06-30
23,326 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,842 GBP2024-06-30
10,842 GBP2023-06-30
Between two and five year, Non-current
2,482 GBP2024-06-30
Non-current, Between two and five year
12,482 GBP2023-06-30
Total Borrowings
24,166 GBP2024-06-30
34,166 GBP2023-06-30