Property, Plant & Equipment
2,799 GBP2024-06-30
3,964 GBP2023-06-30
Debtors
20,086 GBP2024-06-30
17,684 GBP2023-06-30
Cash at bank and in hand
77,439 GBP2024-06-30
75,886 GBP2023-06-30
Current Assets
97,525 GBP2024-06-30
93,570 GBP2023-06-30
Net Current Assets/Liabilities
9,142 GBP2024-06-30
19,185 GBP2023-06-30
Net Assets/Liabilities
11,941 GBP2024-06-30
23,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,037 GBP2024-06-30
8,037 GBP2023-06-30
Computers
20,920 GBP2024-06-30
20,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,957 GBP2024-06-30
28,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,728 GBP2024-06-30
5,151 GBP2023-06-30
Computers
20,430 GBP2024-06-30
19,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,158 GBP2024-06-30
24,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2023-07-01 ~ 2024-06-30
Computers
1,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,309 GBP2024-06-30
2,886 GBP2023-06-30
Computers
490 GBP2024-06-30
1,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,441 GBP2024-06-30
23,039 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-5,355 GBP2024-06-30
-5,355 GBP2023-06-30
Debtors
Amounts falling due within one year
20,086 GBP2024-06-30
17,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,620 GBP2024-06-30
32,757 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,539 GBP2024-06-30
13,136 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,405 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,353 GBP2024-06-30
26,068 GBP2023-06-30
Other Creditors
Amounts falling due within one year
83 GBP2024-06-30
1,769 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
383 GBP2024-06-30
655 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30