Property, Plant & Equipment
118,510 GBP2024-06-30
152,819 GBP2023-06-30
Fixed Assets - Investments
356,271 GBP2024-06-30
356,271 GBP2023-06-30
Fixed Assets
474,781 GBP2024-06-30
509,090 GBP2023-06-30
Debtors
10,617,204 GBP2024-06-30
5,032,397 GBP2023-06-30
Cash at bank and in hand
107,961 GBP2024-06-30
173,267 GBP2023-06-30
Current Assets
10,725,165 GBP2024-06-30
5,205,664 GBP2023-06-30
Equity
Called up share capital
111 GBP2024-06-30
107 GBP2023-06-30
100 GBP2022-06-30
Share premium
41,702 GBP2024-06-30
27,133 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
5,498,379 GBP2024-06-30
2,061,651 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2023-07-01 ~ 2024-06-30
7 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
14,573 GBP2023-07-01 ~ 2024-06-30
27,140 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,763,673 GBP2023-07-01 ~ 2024-06-30
Equity
5,540,192 GBP2024-06-30
Cash and Cash Equivalents
35,686 GBP2022-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Wages/Salaries
3,139,090 GBP2023-07-01 ~ 2024-06-30
3,666,802 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,823 GBP2023-07-01 ~ 2024-06-30
55,396 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,596,396 GBP2023-07-01 ~ 2024-06-30
4,242,446 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
40,431 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,431 GBP2023-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,203 GBP2024-06-30
266,131 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
795,379 GBP2024-06-30
783,307 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,458 GBP2024-06-30
219,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,869 GBP2024-06-30
630,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
40,745 GBP2024-06-30
47,130 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
105,689 GBP2023-06-30
Investments in Subsidiaries
56,017 GBP2024-06-30
56,017 GBP2023-06-30
Amounts invested in assets
356,271 GBP2024-06-30
356,271 GBP2023-06-30
Trade Debtors/Trade Receivables
9,378 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
11,383 GBP2024-06-30
11,383 GBP2023-06-30
Other Debtors
Current
8,740,242 GBP2024-06-30
3,685,604 GBP2023-06-30
Prepayments/Accrued Income
Current
44,711 GBP2024-06-30
64,346 GBP2023-06-30
Other Creditors
Current
874,207 GBP2024-06-30
879,610 GBP2023-06-30
Creditors
Current
5,659,754 GBP2024-06-30
3,625,863 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30