Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,440 GBP2024-06-30
7,619 GBP2023-06-30
Fixed Assets
19,440 GBP2024-06-30
7,619 GBP2023-06-30
Debtors
Current
575,000 GBP2024-06-30
455,386 GBP2023-06-30
Cash at bank and in hand
359,078 GBP2024-06-30
395,407 GBP2023-06-30
Current Assets
934,078 GBP2024-06-30
850,793 GBP2023-06-30
Net Current Assets/Liabilities
363,255 GBP2024-06-30
356,083 GBP2023-06-30
Total Assets Less Current Liabilities
382,695 GBP2024-06-30
363,702 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-51,298 GBP2023-06-30
Net Assets/Liabilities
353,211 GBP2024-06-30
312,404 GBP2023-06-30
Equity
Called up share capital
944 GBP2024-06-30
944 GBP2023-06-30
Share premium
195,720 GBP2024-06-30
195,720 GBP2023-06-30
Capital redemption reserve
176 GBP2024-06-30
176 GBP2023-06-30
Retained earnings (accumulated losses)
156,371 GBP2024-06-30
115,564 GBP2023-06-30
Equity
353,211 GBP2024-06-30
312,404 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,456 GBP2024-06-30
11,382 GBP2023-06-30
Computers
44,312 GBP2024-06-30
24,477 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,768 GBP2024-06-30
35,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,499 GBP2023-06-30
Computers
22,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,785 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
6,304 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,284 GBP2024-06-30
Computers
29,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,328 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,172 GBP2024-06-30
5,883 GBP2023-06-30
Computers
15,268 GBP2024-06-30
1,736 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
505,341 GBP2024-06-30
390,892 GBP2023-06-30
Other Debtors
Current
32,087 GBP2024-06-30
34,661 GBP2023-06-30
Prepayments/Accrued Income
Current
37,572 GBP2024-06-30
29,833 GBP2023-06-30
Bank Borrowings
Current
22,098 GBP2024-06-30
18,969 GBP2023-06-30
Trade Creditors/Trade Payables
Current
419,924 GBP2024-06-30
338,284 GBP2023-06-30
Corporation Tax Payable
Current
53,455 GBP2024-06-30
44,985 GBP2023-06-30
Taxation/Social Security Payable
Current
33,400 GBP2024-06-30
21,711 GBP2023-06-30
Other Creditors
Current
34,426 GBP2024-06-30
60,051 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,520 GBP2024-06-30
10,710 GBP2023-06-30
Creditors
Current
570,823 GBP2024-06-30
494,710 GBP2023-06-30
Bank Borrowings
Non-current
29,484 GBP2024-06-30
51,298 GBP2023-06-30
Non-current, Between one and two years
21,978 GBP2023-06-30
Between two and five year, Non-current
29,320 GBP2023-06-30
Total Borrowings
51,582 GBP2024-06-30
70,267 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,882 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
560 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,345 GBP2024-06-30
51,345 GBP2023-06-30
Between one and five year
12,379 GBP2024-06-30
12,520 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,724 GBP2024-06-30
63,865 GBP2023-06-30