Intangible Assets
0 GBP2024-06-30
48,246 GBP2023-06-30
Property, Plant & Equipment
176,287 GBP2024-06-30
189,469 GBP2023-06-30
Fixed Assets
176,287 GBP2024-06-30
237,715 GBP2023-06-30
Debtors
1,457,064 GBP2024-06-30
1,305,548 GBP2023-06-30
Cash at bank and in hand
101,572 GBP2024-06-30
1,478 GBP2023-06-30
Current Assets
1,558,636 GBP2024-06-30
1,307,026 GBP2023-06-30
Net Current Assets/Liabilities
410,887 GBP2024-06-30
398,358 GBP2023-06-30
Total Assets Less Current Liabilities
587,174 GBP2024-06-30
636,073 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-80,100 GBP2024-06-30
-159,701 GBP2023-06-30
Net Assets/Liabilities
487,074 GBP2024-06-30
456,372 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Capital redemption reserve
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Retained earnings (accumulated losses)
387,074 GBP2024-06-30
356,372 GBP2023-06-30
Equity
487,074 GBP2024-06-30
456,372 GBP2023-06-30
Average Number of Employees
982023-07-01 ~ 2024-06-30
922022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
520,423 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,423 GBP2024-06-30
472,177 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,246 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
48,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,895 GBP2023-06-30
Plant and equipment
1,881 GBP2024-06-30
1,994 GBP2023-06-30
Furniture and fittings
51,794 GBP2024-06-30
59,557 GBP2023-06-30
Computers
426,551 GBP2024-06-30
401,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
503,682 GBP2024-06-30
481,032 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,156 GBP2023-07-01 ~ 2024-06-30
Computers
-46,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-59,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,167 GBP2023-06-30
Plant and equipment
1,881 GBP2024-06-30
1,994 GBP2023-06-30
Furniture and fittings
19,421 GBP2024-06-30
26,822 GBP2023-06-30
Computers
293,959 GBP2024-06-30
255,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,395 GBP2024-06-30
291,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,755 GBP2023-07-01 ~ 2024-06-30
Computers
85,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,156 GBP2023-07-01 ~ 2024-06-30
Computers
-46,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
32,373 GBP2024-06-30
32,735 GBP2023-06-30
Computers
132,592 GBP2024-06-30
146,006 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
392,785 GBP2024-06-30
332,338 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,064,279 GBP2024-06-30
973,210 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,457,064 GBP2024-06-30
1,305,548 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
162,464 GBP2024-06-30
180,459 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,245 GBP2024-06-30
54,705 GBP2023-06-30
Corporation Tax Payable
Current
115,000 GBP2024-06-30
84,069 GBP2023-06-30
Other Taxation & Social Security Payable
Current
405,922 GBP2024-06-30
348,566 GBP2023-06-30
Other Creditors
Current
409,118 GBP2024-06-30
240,869 GBP2023-06-30
Creditors
Current
1,147,749 GBP2024-06-30
908,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,774 GBP2024-06-30
104,167 GBP2023-06-30
Other Creditors
Non-current
24,326 GBP2024-06-30
55,534 GBP2023-06-30
Creditors
Non-current
80,100 GBP2024-06-30
159,701 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,645 GBP2023-06-30