Property, Plant & Equipment
44,690 GBP2024-06-30
44,358 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,422,876 GBP2024-06-30
2,141,506 GBP2023-06-30
Cash at bank and in hand
548,173 GBP2024-06-30
336,292 GBP2023-06-30
Current Assets
5,425,459 GBP2024-06-30
3,600,243 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,214,882 GBP2024-06-30
-7,444,846 GBP2023-06-30
Net Current Assets/Liabilities
-2,789,423 GBP2024-06-30
-3,844,603 GBP2023-06-30
Total Assets Less Current Liabilities
-2,744,733 GBP2024-06-30
-3,800,245 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,806,885 GBP2024-06-30
-985,493 GBP2023-06-30
Net Assets/Liabilities
-4,568,821 GBP2024-06-30
-4,802,941 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-4,568,831 GBP2024-06-30
-4,802,951 GBP2023-06-30
Equity
-4,568,821 GBP2024-06-30
-4,802,941 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
112,742 GBP2024-06-30
342,409 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-252,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,052 GBP2024-06-30
298,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-252,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
44,690 GBP2024-06-30
44,358 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,667,878 GBP2024-06-30
1,409,452 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
184,727 GBP2024-06-30
184,727 GBP2023-06-30
Other Debtors
Amounts falling due within one year
570,271 GBP2024-06-30
547,327 GBP2023-06-30
Amounts falling due after one year
1,052,800 GBP2024-06-30
1,100,003 GBP2023-06-30
Debtors
4,877,286 GBP2024-06-30
3,263,951 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,331 GBP2024-06-30
123,777 GBP2023-06-30
Other Taxation & Social Security Payable
Current
523,265 GBP2024-06-30
516,780 GBP2023-06-30
Other Creditors
Current
7,672,286 GBP2024-06-30
6,804,289 GBP2023-06-30
Creditors
Current
8,214,882 GBP2024-06-30
7,444,846 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,051,807 GBP2024-06-30
530,829 GBP2023-06-30
Other Creditors
Non-current
755,078 GBP2024-06-30
454,664 GBP2023-06-30
Creditors
Non-current
1,806,885 GBP2024-06-30
985,493 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,590 GBP2024-06-30
236,500 GBP2023-06-30