Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,404 GBP2024-06-30
13,862 GBP2023-06-30
Debtors
1,583,293 GBP2024-06-30
1,150,537 GBP2023-06-30
Cash at bank and in hand
916,859 GBP2024-06-30
673,939 GBP2023-06-30
Current Assets
2,500,152 GBP2024-06-30
1,824,476 GBP2023-06-30
Net Current Assets/Liabilities
1,587,502 GBP2024-06-30
1,334,387 GBP2023-06-30
Total Assets Less Current Liabilities
1,597,906 GBP2024-06-30
1,348,249 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,369 GBP2024-06-30
-21,595 GBP2023-06-30
Net Assets/Liabilities
1,586,537 GBP2024-06-30
1,326,654 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,586,527 GBP2024-06-30
1,326,644 GBP2023-06-30
Equity
1,586,537 GBP2024-06-30
1,326,654 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,378 GBP2024-06-30
6,378 GBP2023-06-30
Furniture and fittings
17,324 GBP2024-06-30
16,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,702 GBP2024-06-30
23,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,137 GBP2024-06-30
5,549 GBP2023-06-30
Furniture and fittings
7,161 GBP2024-06-30
3,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,298 GBP2024-06-30
9,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
241 GBP2024-06-30
829 GBP2023-06-30
Furniture and fittings
10,163 GBP2024-06-30
13,033 GBP2023-06-30
Trade Debtors/Trade Receivables
1,569,767 GBP2024-06-30
1,144,218 GBP2023-06-30
Other Debtors
13,526 GBP2024-06-30
6,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2024-06-30
9,973 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
712,952 GBP2024-06-30
338,001 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
157,693 GBP2024-06-30
106,105 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,576 GBP2024-06-30
27,962 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,204 GBP2024-06-30
8,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,369 GBP2024-06-30
21,595 GBP2023-06-30