Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets
44,340 GBP2024-06-30
Property, Plant & Equipment
234,621 GBP2024-06-30
132,660 GBP2023-06-30
Debtors
Current
2,181,027 GBP2024-06-30
1,413,827 GBP2023-06-30
Cash at bank and in hand
361,633 GBP2024-06-30
1,225,640 GBP2023-06-30
Current Assets
2,542,660 GBP2024-06-30
2,639,467 GBP2023-06-30
Net Current Assets/Liabilities
1,628,116 GBP2024-06-30
1,531,697 GBP2023-06-30
Net Assets/Liabilities
1,907,077 GBP2024-06-30
1,664,357 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,906,977 GBP2024-06-30
1,664,257 GBP2023-06-30
Equity
1,907,077 GBP2024-06-30
1,664,357 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,402 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,062 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,921 GBP2024-06-30
7,642 GBP2023-06-30
Office equipment
541,010 GBP2024-06-30
345,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
548,931 GBP2024-06-30
353,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,983 GBP2023-06-30
Office equipment
216,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,134 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
93,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,117 GBP2024-06-30
Office equipment
309,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,310 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,804 GBP2024-06-30
3,659 GBP2023-06-30
Office equipment
231,817 GBP2024-06-30
129,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,570,045 GBP2024-06-30
890,103 GBP2023-06-30
Other Debtors
Current
324,792 GBP2024-06-30
309,257 GBP2023-06-30
Prepayments/Accrued Income
Current
286,190 GBP2024-06-30
214,467 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,949 GBP2024-06-30
169,983 GBP2023-06-30
Corporation Tax Payable
Current
233,134 GBP2024-06-30
298,410 GBP2023-06-30
Taxation/Social Security Payable
Current
132,677 GBP2024-06-30
197,094 GBP2023-06-30
Other Creditors
Current
2,096 GBP2024-06-30
1,785 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
336,688 GBP2024-06-30
440,498 GBP2023-06-30
Creditors
Current
914,544 GBP2024-06-30
1,107,770 GBP2023-06-30