Property, Plant & Equipment
163,795 GBP2024-06-30
103,521 GBP2023-06-30
Debtors
2,261,597 GBP2024-06-30
1,514,567 GBP2023-06-30
Cash at bank and in hand
752,515 GBP2024-06-30
649,989 GBP2023-06-30
Current Assets
3,014,112 GBP2024-06-30
2,164,556 GBP2023-06-30
Net Current Assets/Liabilities
2,087,825 GBP2024-06-30
1,318,940 GBP2023-06-30
Total Assets Less Current Liabilities
2,251,620 GBP2024-06-30
1,422,461 GBP2023-06-30
Net Assets/Liabilities
2,228,486 GBP2024-06-30
1,403,400 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,218,486 GBP2024-06-30
1,393,400 GBP2023-06-30
Equity
2,228,486 GBP2024-06-30
1,403,400 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,221 GBP2024-06-30
29,221 GBP2023-06-30
Computers
172,779 GBP2024-06-30
163,899 GBP2023-06-30
Motor vehicles
157,862 GBP2024-06-30
147,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
359,862 GBP2024-06-30
340,432 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-147,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-147,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,590 GBP2024-06-30
14,359 GBP2023-06-30
Computers
153,339 GBP2024-06-30
145,909 GBP2023-06-30
Motor vehicles
26,138 GBP2024-06-30
76,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,067 GBP2024-06-30
236,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,231 GBP2023-07-01 ~ 2024-06-30
Computers
7,430 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-76,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,631 GBP2024-06-30
14,862 GBP2023-06-30
Computers
19,440 GBP2024-06-30
17,990 GBP2023-06-30
Motor vehicles
131,724 GBP2024-06-30
70,669 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
818,576 GBP2024-06-30
441,202 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,443,021 GBP2024-06-30
1,073,365 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,261,597 GBP2024-06-30
1,514,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,694 GBP2024-06-30
21,550 GBP2023-06-30
Corporation Tax Payable
Current
340,746 GBP2024-06-30
279,502 GBP2023-06-30
Other Taxation & Social Security Payable
Current
218,285 GBP2024-06-30
211,502 GBP2023-06-30
Other Creditors
Current
346,562 GBP2024-06-30
323,062 GBP2023-06-30
Creditors
Current
926,287 GBP2024-06-30
845,616 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,061 GBP2024-06-30
19,061 GBP2023-06-30
Other Creditors
Non-current
14,073 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
23,134 GBP2024-06-30
19,061 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,250 GBP2024-06-30
9,900 GBP2023-06-30