Average Number of Employees
472023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment
104,036 GBP2024-06-30
107,651 GBP2023-06-30
Debtors
Current
1,592,955 GBP2024-06-30
1,399,875 GBP2023-06-30
Cash at bank and in hand
459,990 GBP2024-06-30
735,358 GBP2023-06-30
Current Assets
2,052,945 GBP2024-06-30
2,135,233 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-816,892 GBP2023-06-30
Net Current Assets/Liabilities
1,199,025 GBP2024-06-30
1,318,341 GBP2023-06-30
Net Assets/Liabilities
1,281,768 GBP2024-06-30
1,403,339 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Share premium
208,411 GBP2024-06-30
208,411 GBP2023-06-30
Capital redemption reserve
13 GBP2024-06-30
13 GBP2023-06-30
Retained earnings (accumulated losses)
1,073,314 GBP2024-06-30
1,194,885 GBP2023-06-30
Equity
1,281,768 GBP2024-06-30
1,403,339 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
92,193 GBP2024-06-30
92,193 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,193 GBP2024-06-30
92,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,184 GBP2024-06-30
182,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
74,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,148 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
104,036 GBP2024-06-30
107,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,462,008 GBP2024-06-30
1,302,882 GBP2023-06-30
Other Debtors
Current
109,601 GBP2024-06-30
59,410 GBP2023-06-30
Prepayments/Accrued Income
Current
21,346 GBP2024-06-30
37,583 GBP2023-06-30
Trade Creditors/Trade Payables
Current
350,883 GBP2024-06-30
389,748 GBP2023-06-30
Corporation Tax Payable
Current
183,606 GBP2024-06-30
215,049 GBP2023-06-30
Taxation/Social Security Payable
Current
231,089 GBP2024-06-30
178,244 GBP2023-06-30
Other Creditors
Current
88,342 GBP2024-06-30
33,851 GBP2023-06-30
Creditors
Current
853,920 GBP2024-06-30
816,892 GBP2023-06-30
Net Deferred Tax Liability/Asset
21,293 GBP2024-06-30
22,653 GBP2023-06-30
16,388 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,360 GBP2023-07-01 ~ 2024-06-30
6,265 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,009 GBP2024-06-30
26,913 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,500 GBP2024-06-30
71,317 GBP2023-06-30
Between one and five year
179,500 GBP2024-06-30
220,000 GBP2023-06-30
More than five year
23,333 GBP2024-06-30
51,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,333 GBP2024-06-30
342,650 GBP2023-06-30