Property, Plant & Equipment
58,681 GBP2024-06-30
66,512 GBP2023-06-30
Debtors
1,950,299 GBP2024-06-30
1,801,909 GBP2023-06-30
Cash at bank and in hand
4,919,840 GBP2024-06-30
3,007,543 GBP2023-06-30
Current Assets
6,870,139 GBP2024-06-30
4,809,452 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,101,236 GBP2024-06-30
-856,441 GBP2023-06-30
Net Current Assets/Liabilities
5,768,903 GBP2024-06-30
3,953,011 GBP2023-06-30
Total Assets Less Current Liabilities
5,827,584 GBP2024-06-30
4,019,523 GBP2023-06-30
Net Assets/Liabilities
5,822,937 GBP2024-06-30
4,012,918 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
51 GBP2023-06-30
Capital redemption reserve
49 GBP2024-06-30
49 GBP2023-06-30
Retained earnings (accumulated losses)
5,821,988 GBP2024-06-30
4,012,818 GBP2023-06-30
Equity
5,822,937 GBP2024-06-30
4,012,918 GBP2023-06-30
Average Number of Employees
1422023-07-01 ~ 2024-06-30
1282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,092 GBP2023-06-30
Furniture and fittings
156,574 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,985 GBP2024-06-30
130,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,985 GBP2024-06-30
130,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,092 GBP2024-06-30
40,092 GBP2023-06-30
Furniture and fittings
18,589 GBP2024-06-30
26,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
785,468 GBP2024-06-30
776,582 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,164,831 GBP2024-06-30
1,025,327 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,950,299 GBP2024-06-30
1,801,909 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
925 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,355 GBP2024-06-30
104,354 GBP2023-06-30
Other Taxation & Social Security Payable
Current
739,416 GBP2024-06-30
508,561 GBP2023-06-30
Other Creditors
Current
223,465 GBP2024-06-30
242,601 GBP2023-06-30
Creditors
Current
1,101,236 GBP2024-06-30
856,441 GBP2023-06-30