Property, Plant & Equipment
117,143 GBP2024-06-30
123,214 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
117,145 GBP2024-06-30
123,216 GBP2023-06-30
Debtors
3,337,782 GBP2024-06-30
2,570,570 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,328,575 GBP2023-06-30
Net Current Assets/Liabilities
1,364,462 GBP2024-06-30
1,241,995 GBP2023-06-30
Total Assets Less Current Liabilities
1,481,607 GBP2024-06-30
1,365,211 GBP2023-06-30
Net Assets/Liabilities
1,459,844 GBP2024-06-30
1,219,707 GBP2023-06-30
Equity
Called up share capital
190 GBP2024-06-30
190 GBP2023-06-30
Retained earnings (accumulated losses)
1,459,654 GBP2024-06-30
1,219,517 GBP2023-06-30
Equity
1,459,844 GBP2024-06-30
1,219,707 GBP2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
772022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,744 GBP2024-06-30
119,389 GBP2023-06-30
Computers
362,317 GBP2024-06-30
391,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
487,061 GBP2024-06-30
511,175 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-60,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-60,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,347 GBP2024-06-30
86,760 GBP2023-06-30
Computers
274,571 GBP2024-06-30
301,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,918 GBP2024-06-30
387,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,587 GBP2023-07-01 ~ 2024-06-30
Computers
34,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-60,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
29,397 GBP2024-06-30
32,629 GBP2023-06-30
Computers
87,746 GBP2024-06-30
90,585 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
832,512 GBP2024-06-30
625,819 GBP2023-06-30
Amounts Owed By Related Parties
1,438,358 GBP2024-06-30
Current
1,235,970 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,066,912 GBP2024-06-30
708,781 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,337,782 GBP2024-06-30
Current, Amounts falling due within one year
2,570,570 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,142 GBP2024-06-30
229,497 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,859 GBP2024-06-30
31,367 GBP2023-06-30
Amounts owed to group undertakings
Current
810,522 GBP2024-06-30
243,693 GBP2023-06-30
Corporation Tax Payable
Current
73,600 GBP2024-06-30
65,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
225,263 GBP2024-06-30
201,315 GBP2023-06-30
Other Creditors
Current
39,714 GBP2024-06-30
37,518 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
623,220 GBP2024-06-30
520,185 GBP2023-06-30
Creditors
Current
1,973,320 GBP2024-06-30
1,328,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
100,000 GBP2023-06-30
Other Creditors
Non-current
21,763 GBP2024-06-30
45,504 GBP2023-06-30
Creditors
Non-current
21,763 GBP2024-06-30
145,504 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,504 GBP2024-06-30
69,245 GBP2023-06-30