Property, Plant & Equipment
113,886 GBP2024-06-30
134,131 GBP2023-06-30
Fixed Assets
113,886 GBP2024-06-30
134,131 GBP2023-06-30
Debtors
1,376,257 GBP2024-06-30
930,870 GBP2023-06-30
Cash at bank and in hand
700,326 GBP2024-06-30
448,154 GBP2023-06-30
Current Assets
2,076,583 GBP2024-06-30
1,379,024 GBP2023-06-30
Creditors
-1,382,839 GBP2024-06-30
-1,056,742 GBP2023-06-30
Net Current Assets/Liabilities
693,744 GBP2024-06-30
322,282 GBP2023-06-30
Total Assets Less Current Liabilities
807,630 GBP2024-06-30
456,413 GBP2023-06-30
Creditors
Non-current
-13,183 GBP2024-06-30
-22,773 GBP2023-06-30
Net Assets/Liabilities
298,898 GBP2024-06-30
268,434 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
298,798 GBP2024-06-30
268,334 GBP2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,529 GBP2024-06-30
47,513 GBP2023-06-30
Computers
86,821 GBP2024-06-30
94,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,410 GBP2024-06-30
258,306 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-984 GBP2023-07-01 ~ 2024-06-30
Computers
-8,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,324 GBP2024-06-30
19,537 GBP2023-06-30
Computers
63,301 GBP2024-06-30
58,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,524 GBP2024-06-30
124,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,096 GBP2023-07-01 ~ 2024-06-30
Computers
10,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-309 GBP2023-07-01 ~ 2024-06-30
Computers
-5,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,899 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,161 GBP2024-06-30
Furniture and fittings
23,205 GBP2024-06-30
27,976 GBP2023-06-30
Computers
23,520 GBP2024-06-30
36,490 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,916 GBP2024-06-30
87,205 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,519 GBP2024-06-30
133,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,539 GBP2024-06-30
9,302 GBP2023-06-30
Other Taxation & Social Security Payable
Current
788,465 GBP2024-06-30
582,169 GBP2023-06-30
Creditors
Current
1,382,839 GBP2024-06-30
1,056,742 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,183 GBP2024-06-30
22,773 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,873 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
376,571 GBP2024-06-30
More than five year
190,620 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,064 GBP2024-06-30
30,000 GBP2023-06-30