Intangible Assets
80,635 GBP2024-06-30
105,317 GBP2023-06-30
Property, Plant & Equipment
111,616 GBP2024-06-30
120,606 GBP2023-06-30
Fixed Assets - Investments
109,397 GBP2024-06-30
109,397 GBP2023-06-30
Fixed Assets
301,648 GBP2024-06-30
335,320 GBP2023-06-30
Debtors
3,800,955 GBP2024-06-30
2,463,554 GBP2023-06-30
Cash at bank and in hand
1,124,489 GBP2024-06-30
1,941,301 GBP2023-06-30
Current Assets
4,942,884 GBP2024-06-30
4,404,855 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,323,952 GBP2024-06-30
-3,996,703 GBP2023-06-30
Net Current Assets/Liabilities
618,932 GBP2024-06-30
408,152 GBP2023-06-30
Total Assets Less Current Liabilities
920,580 GBP2024-06-30
743,472 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-618,359 GBP2024-06-30
-631,217 GBP2023-06-30
Net Assets/Liabilities
274,317 GBP2024-06-30
89,340 GBP2023-06-30
Equity
Called up share capital
40,450 GBP2024-06-30
59,398 GBP2023-06-30
Share premium
329,097 GBP2024-06-30
329,097 GBP2023-06-30
Retained earnings (accumulated losses)
-95,230 GBP2024-06-30
-299,155 GBP2023-06-30
Equity
274,317 GBP2024-06-30
89,340 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Development expenditure
18,295 GBP2024-06-30
23,000 GBP2023-06-30
Intangible Assets - Gross Cost
162,795 GBP2024-06-30
167,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Development expenditure
1,360 GBP2024-06-30
8,683 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
82,160 GBP2024-06-30
62,183 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Development expenditure
2,919 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,219 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Development expenditure
16,935 GBP2024-06-30
14,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,362 GBP2024-06-30
2,026 GBP2023-06-30
Computers
64,963 GBP2024-06-30
85,227 GBP2023-06-30
Motor vehicles
74,605 GBP2024-06-30
74,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,720 GBP2024-06-30
179,855 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-38,362 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-47,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,539 GBP2024-06-30
1,870 GBP2023-06-30
Computers
24,238 GBP2024-06-30
46,953 GBP2023-06-30
Motor vehicles
17,408 GBP2024-06-30
2,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,104 GBP2024-06-30
59,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,569 GBP2023-07-01 ~ 2024-06-30
Computers
14,357 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-37,072 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,823 GBP2024-06-30
156 GBP2023-06-30
Computers
40,725 GBP2024-06-30
38,274 GBP2023-06-30
Motor vehicles
57,197 GBP2024-06-30
72,503 GBP2023-06-30
Investments in group undertakings and participating interests
109,397 GBP2024-06-30
109,397 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,910,481 GBP2024-06-30
923,281 GBP2023-06-30
Other Debtors
Amounts falling due within one year
890,474 GBP2024-06-30
1,540,273 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,800,955 GBP2024-06-30
2,463,554 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,265 GBP2024-06-30
5,563 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,223,762 GBP2024-06-30
1,190,976 GBP2023-06-30
Other Taxation & Social Security Payable
Current
404,610 GBP2024-06-30
297,133 GBP2023-06-30
Other Creditors
Current
1,690,315 GBP2024-06-30
2,503,031 GBP2023-06-30
Creditors
Current
4,323,952 GBP2024-06-30
3,996,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,110 GBP2024-06-30
32,283 GBP2023-06-30
Amounts owed to group undertakings
Non-current
80,403 GBP2024-06-30
88,785 GBP2023-06-30
Other Creditors
Non-current
510,846 GBP2024-06-30
510,149 GBP2023-06-30
Creditors
Non-current
618,359 GBP2024-06-30
631,217 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,394 GBP2024-06-30
162,642 GBP2023-06-30