Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,340 GBP2024-06-30
40,433 GBP2023-06-30
Fixed Assets
31,340 GBP2024-06-30
40,433 GBP2023-06-30
Debtors
1,527,056 GBP2024-06-30
2,129,952 GBP2023-06-30
Cash at bank and in hand
95,226 GBP2024-06-30
213,644 GBP2023-06-30
Current Assets
1,622,282 GBP2024-06-30
2,343,596 GBP2023-06-30
Net Current Assets/Liabilities
462,590 GBP2024-06-30
567,001 GBP2023-06-30
Total Assets Less Current Liabilities
493,930 GBP2024-06-30
607,434 GBP2023-06-30
Net Assets/Liabilities
493,930 GBP2024-06-30
607,434 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
493,828 GBP2024-06-30
607,332 GBP2023-06-30
Equity
493,930 GBP2024-06-30
607,434 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
67,209 GBP2024-06-30
65,169 GBP2023-06-30
Computers
9,598 GBP2024-06-30
9,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,807 GBP2024-06-30
74,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,868 GBP2023-06-30
Computers
4,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,163 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
11,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,031 GBP2024-06-30
Computers
6,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,467 GBP2024-06-30
Property, Plant & Equipment
Office equipment
28,178 GBP2024-06-30
35,302 GBP2023-06-30
Computers
3,162 GBP2024-06-30
5,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,504,826 GBP2024-06-30
2,100,414 GBP2023-06-30
Other Debtors
Current
21,828 GBP2024-06-30
28,025 GBP2023-06-30
Prepayments/Accrued Income
Current
402 GBP2024-06-30
1,513 GBP2023-06-30
Debtors
Current
1,527,056 GBP2024-06-30
2,129,952 GBP2023-06-30
Cash and Cash Equivalents
95,226 GBP2024-06-30
213,644 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
593,456 GBP2024-06-30
751,788 GBP2023-06-30
Trade Creditors/Trade Payables
Current
396,674 GBP2024-06-30
812,214 GBP2023-06-30
Corporation Tax Payable
Current
101,836 GBP2024-06-30
178,894 GBP2023-06-30
Other Creditors
Current
6,429 GBP2024-06-30
4,141 GBP2023-06-30
Taxation/Social Security Payable
Current
18,824 GBP2024-06-30
24,558 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,473 GBP2024-06-30
5,000 GBP2023-06-30
Creditors
Current
1,159,692 GBP2024-06-30
1,776,595 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-06-30
102 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30