Property, Plant & Equipment
33,925 GBP2024-06-30
37,316 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
33,926 GBP2024-06-30
37,317 GBP2023-06-30
Debtors
1,094,153 GBP2024-06-30
2,079,247 GBP2023-06-30
Cash at bank and in hand
4,419,391 GBP2024-06-30
1,962,609 GBP2023-06-30
Current Assets
6,713,744 GBP2024-06-30
5,242,056 GBP2023-06-30
Net Current Assets/Liabilities
5,663,185 GBP2024-06-30
4,637,849 GBP2023-06-30
Total Assets Less Current Liabilities
5,697,111 GBP2024-06-30
4,675,166 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,697,110 GBP2024-06-30
4,675,165 GBP2023-06-30
Equity
5,697,111 GBP2024-06-30
4,675,166 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,344 GBP2023-06-30
Computers
103,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,139 GBP2024-06-30
7,071 GBP2023-06-30
Computers
93,394 GBP2024-06-30
90,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,533 GBP2024-06-30
97,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-07-01 ~ 2024-06-30
Computers
3,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
205 GBP2024-06-30
273 GBP2023-06-30
Computers
9,970 GBP2024-06-30
13,293 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,047,811 GBP2024-06-30
970,364 GBP2023-06-30
Other Debtors
Amounts falling due within one year
46,342 GBP2024-06-30
1,108,883 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,094,153 GBP2024-06-30
Current, Amounts falling due within one year
2,079,247 GBP2023-06-30
Trade Creditors/Trade Payables
Current
798,254 GBP2024-06-30
620,489 GBP2023-06-30
Corporation Tax Payable
Current
343,718 GBP2024-06-30
41,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-100,913 GBP2024-06-30
-66,584 GBP2023-06-30
Other Creditors
Current
9,500 GBP2024-06-30
8,750 GBP2023-06-30