Property, Plant & Equipment
16,627 GBP2024-06-30
9,552 GBP2023-06-30
Fixed Assets - Investments
214,565 GBP2024-06-30
214,565 GBP2023-06-30
Fixed Assets
231,192 GBP2024-06-30
224,117 GBP2023-06-30
Debtors
13,363,869 GBP2024-06-30
14,083,796 GBP2023-06-30
Cash at bank and in hand
4,824,756 GBP2024-06-30
6,277,778 GBP2023-06-30
Current Assets
18,188,625 GBP2024-06-30
20,361,574 GBP2023-06-30
Net Current Assets/Liabilities
4,176,377 GBP2024-06-30
5,195,892 GBP2023-06-30
Total Assets Less Current Liabilities
4,407,569 GBP2024-06-30
5,420,009 GBP2023-06-30
Equity
Called up share capital
11,112 GBP2024-06-30
11,112 GBP2023-06-30
Retained earnings (accumulated losses)
4,396,457 GBP2024-06-30
5,408,897 GBP2023-06-30
Equity
4,407,569 GBP2024-06-30
5,420,009 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,102 GBP2024-06-30
36,102 GBP2023-06-30
Computers
30,023 GBP2024-06-30
18,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,125 GBP2024-06-30
54,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,102 GBP2024-06-30
33,906 GBP2023-06-30
Computers
13,396 GBP2024-06-30
10,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,498 GBP2024-06-30
44,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,196 GBP2023-07-01 ~ 2024-06-30
Computers
2,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
16,627 GBP2024-06-30
7,356 GBP2023-06-30
Furniture and fittings
2,196 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
214,565 GBP2023-06-30
Investments in Group Undertakings
214,565 GBP2024-06-30
214,565 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,239,055 GBP2024-06-30
13,963,639 GBP2023-06-30
Prepayments/Accrued Income
Current
124,814 GBP2024-06-30
120,157 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,363,869 GBP2024-06-30
Amounts falling due within one year, Current
14,083,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,645,969 GBP2024-06-30
14,600,301 GBP2023-06-30
Corporation Tax Payable
Current
99,452 GBP2024-06-30
109,596 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,092 GBP2024-06-30
22,688 GBP2023-06-30
Other Creditors
Current
32,372 GBP2024-06-30
59,315 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
215,363 GBP2024-06-30
373,782 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,925 GBP2024-06-30
33,463 GBP2023-06-30
Between one and five year
301,163 GBP2024-06-30
All periods
368,088 GBP2024-06-30
33,463 GBP2023-06-30