Property, Plant & Equipment
18,475 GBP2024-06-30
17,078 GBP2023-06-30
Fixed Assets
18,475 GBP2024-06-30
17,078 GBP2023-06-30
Debtors
1,225,871 GBP2024-06-30
1,111,302 GBP2023-06-30
Current assets - Investments
339,960 GBP2024-06-30
339,960 GBP2023-06-30
Cash at bank and in hand
-20 GBP2024-06-30
111 GBP2023-06-30
Current Assets
1,565,811 GBP2024-06-30
1,451,373 GBP2023-06-30
Creditors
Current
1,314,821 GBP2024-06-30
954,988 GBP2023-06-30
Net Current Assets/Liabilities
250,990 GBP2024-06-30
496,385 GBP2023-06-30
Total Assets Less Current Liabilities
269,465 GBP2024-06-30
513,463 GBP2023-06-30
Creditors
Non-current
60,000 GBP2024-06-30
211,207 GBP2023-06-30
Net Assets/Liabilities
209,465 GBP2024-06-30
302,256 GBP2023-06-30
Equity
Called up share capital
11,300 GBP2024-06-30
11,300 GBP2023-06-30
Retained earnings (accumulated losses)
198,165 GBP2024-06-30
290,956 GBP2023-06-30
Equity
209,465 GBP2024-06-30
302,256 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
344,355 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,349 GBP2024-06-30
22,349 GBP2023-06-30
Computers
90,196 GBP2024-06-30
79,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,545 GBP2024-06-30
101,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,287 GBP2024-06-30
11,714 GBP2023-06-30
Computers
78,783 GBP2024-06-30
72,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,070 GBP2024-06-30
84,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,573 GBP2023-07-01 ~ 2024-06-30
Computers
5,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,062 GBP2024-06-30
10,635 GBP2023-06-30
Computers
11,413 GBP2024-06-30
6,443 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,537 GBP2024-06-30
608,520 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
35,745 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
579,334 GBP2024-06-30
467,037 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,225,871 GBP2024-06-30
1,111,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
326,213 GBP2024-06-30
326,940 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,914 GBP2024-06-30
105,820 GBP2023-06-30
Amounts owed to group undertakings
Current
134,759 GBP2024-06-30
Other Taxation & Social Security Payable
Current
586,893 GBP2024-06-30
368,230 GBP2023-06-30
Other Creditors
Current
151,042 GBP2024-06-30
153,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-06-30
211,207 GBP2023-06-30