Intangible Assets
61,922 GBP2024-06-30
56,922 GBP2023-06-30
Property, Plant & Equipment
1,986,338 GBP2024-06-30
1,684,422 GBP2023-06-30
Fixed Assets - Investments
368,640 GBP2024-06-30
368,640 GBP2023-06-30
Fixed Assets
2,416,900 GBP2024-06-30
2,109,984 GBP2023-06-30
Debtors
2,322,134 GBP2024-06-30
3,015,297 GBP2023-06-30
Cash at bank and in hand
778,090 GBP2024-06-30
705,842 GBP2023-06-30
Current Assets
3,100,224 GBP2024-06-30
3,721,139 GBP2023-06-30
Creditors
Current
3,072,191 GBP2024-06-30
3,668,724 GBP2023-06-30
Net Current Assets/Liabilities
28,033 GBP2024-06-30
52,415 GBP2023-06-30
Total Assets Less Current Liabilities
2,444,933 GBP2024-06-30
2,162,399 GBP2023-06-30
Net Assets/Liabilities
1,590,832 GBP2024-06-30
936,048 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
1,752 GBP2024-06-30
1,752 GBP2023-06-30
Retained earnings (accumulated losses)
1,325,486 GBP2024-06-30
670,702 GBP2023-06-30
Equity
1,590,832 GBP2024-06-30
936,048 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
61,922 GBP2024-06-30
56,922 GBP2023-06-30
Intangible Assets
Development expenditure
61,922 GBP2024-06-30
56,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,617 GBP2024-06-30
123,969 GBP2023-06-30
Motor vehicles
97,280 GBP2024-06-30
97,280 GBP2023-06-30
Computers
5,013,029 GBP2024-06-30
3,920,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,246,676 GBP2024-06-30
4,146,483 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
54,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
54,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,258 GBP2024-06-30
93,061 GBP2023-06-30
Motor vehicles
77,280 GBP2024-06-30
77,280 GBP2023-06-30
Computers
3,075,050 GBP2024-06-30
2,286,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,260,338 GBP2024-06-30
2,462,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,307 GBP2023-07-01 ~ 2024-06-30
Computers
802,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-110 GBP2023-07-01 ~ 2024-06-30
Computers
-13,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,359 GBP2024-06-30
30,908 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Computers
1,937,979 GBP2024-06-30
1,633,514 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
368,640 GBP2023-06-30
Other Investments Other Than Loans
368,640 GBP2024-06-30
368,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
982,614 GBP2024-06-30
1,732,643 GBP2023-06-30
Other Debtors
Current
107,883 GBP2024-06-30
113,964 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
199,741 GBP2024-06-30
192,994 GBP2023-06-30
Called-up share capital (not paid)
Current
252 GBP2024-06-30
252 GBP2023-06-30
Prepayments/Accrued Income
Current
461,691 GBP2024-06-30
511,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,322,134 GBP2024-06-30
3,015,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
221,003 GBP2024-06-30
264,981 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
245,689 GBP2024-06-30
384,379 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,027,057 GBP2024-06-30
1,138,474 GBP2023-06-30
Corporation Tax Payable
Current
6,748 GBP2024-06-30
65,901 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,242 GBP2024-06-30
75,765 GBP2023-06-30
Other Creditors
Current
30,892 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,295,602 GBP2024-06-30
1,438,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
191,333 GBP2024-06-30
Between one and two years, Non-current
211,391 GBP2023-06-30
Between two and five year, Non-current
48,921 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,071 GBP2024-06-30
365,596 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
987,984 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
987,984 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-333,200 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-333,200 GBP2023-07-01 ~ 2024-06-30