Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,966 GBP2024-06-30
16,362 GBP2023-06-30
Total Inventories
186,199 GBP2024-06-30
545,456 GBP2023-06-30
Debtors
2,136,838 GBP2024-06-30
1,628,420 GBP2023-06-30
Cash at bank and in hand
1,882,555 GBP2024-06-30
3,027,592 GBP2023-06-30
Current Assets
4,205,592 GBP2024-06-30
5,201,468 GBP2023-06-30
Creditors
Current
2,289,004 GBP2024-06-30
3,955,067 GBP2023-06-30
Net Current Assets/Liabilities
1,916,588 GBP2024-06-30
1,246,401 GBP2023-06-30
Total Assets Less Current Liabilities
1,931,554 GBP2024-06-30
1,262,763 GBP2023-06-30
Net Assets/Liabilities
1,927,812 GBP2024-06-30
1,258,672 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
1,927,412 GBP2024-06-30
1,258,272 GBP2023-06-30
Equity
1,927,812 GBP2024-06-30
1,258,672 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,007 GBP2024-06-30
228,007 GBP2023-06-30
Plant and equipment
4,725 GBP2024-06-30
4,725 GBP2023-06-30
Furniture and fittings
91,045 GBP2024-06-30
91,045 GBP2023-06-30
Computers
58,428 GBP2024-06-30
50,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
382,205 GBP2024-06-30
374,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,007 GBP2024-06-30
228,007 GBP2023-06-30
Plant and equipment
4,497 GBP2024-06-30
4,350 GBP2023-06-30
Furniture and fittings
84,981 GBP2024-06-30
80,513 GBP2023-06-30
Computers
49,754 GBP2024-06-30
44,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,239 GBP2024-06-30
357,756 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,468 GBP2023-07-01 ~ 2024-06-30
Computers
4,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
228 GBP2024-06-30
375 GBP2023-06-30
Furniture and fittings
6,064 GBP2024-06-30
10,532 GBP2023-06-30
Computers
8,674 GBP2024-06-30
5,455 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,633,977 GBP2024-06-30
Amounts falling due within one year, Current
1,032,233 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,813 GBP2024-06-30
9,313 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
495,048 GBP2024-06-30
Amounts falling due within one year, Current
586,874 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,136,838 GBP2024-06-30
Amounts falling due within one year, Current
1,628,420 GBP2023-06-30
Trade Creditors/Trade Payables
Current
435,465 GBP2024-06-30
1,187,148 GBP2023-06-30
Other Taxation & Social Security Payable
Current
218,636 GBP2024-06-30
1,167,622 GBP2023-06-30
Other Creditors
Current
30,259 GBP2024-06-30
11,542 GBP2023-06-30