Property, Plant & Equipment
297,779 GBP2024-06-30
139,013 GBP2023-06-30
Debtors
1,632,119 GBP2024-06-30
1,630,763 GBP2023-06-30
Cash at bank and in hand
3,407,500 GBP2024-06-30
6,775,869 GBP2023-06-30
Current Assets
6,580,444 GBP2024-06-30
9,284,881 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,535,207 GBP2024-06-30
Net Current Assets/Liabilities
5,045,237 GBP2024-06-30
7,440,995 GBP2023-06-30
Total Assets Less Current Liabilities
5,343,016 GBP2024-06-30
7,580,008 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
5,343,016 GBP2024-06-30
7,574,859 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Share premium
15,867,427 GBP2024-06-30
15,858,560 GBP2023-06-30
Other miscellaneous reserve
1,334,902 GBP2024-06-30
720,612 GBP2023-06-30
Retained earnings (accumulated losses)
-11,859,316 GBP2024-06-30
-9,004,316 GBP2023-06-30
Equity
5,343,016 GBP2024-06-30
7,574,859 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,056 GBP2024-06-30
74,092 GBP2023-06-30
Plant and equipment
39,611 GBP2024-06-30
9,314 GBP2023-06-30
Furniture and fittings
203,866 GBP2024-06-30
184,846 GBP2023-06-30
Computers
101,966 GBP2024-06-30
15,634 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
23,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
521,499 GBP2024-06-30
307,230 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,054 GBP2024-06-30
28,413 GBP2023-06-30
Plant and equipment
5,284 GBP2024-06-30
295 GBP2023-06-30
Furniture and fittings
139,702 GBP2024-06-30
103,077 GBP2023-06-30
Computers
21,680 GBP2024-06-30
15,634 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
20,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,720 GBP2024-06-30
168,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,641 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,989 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36,625 GBP2023-07-01 ~ 2024-06-30
Computers
6,046 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
119,002 GBP2024-06-30
45,679 GBP2023-06-30
Plant and equipment
34,327 GBP2024-06-30
9,019 GBP2023-06-30
Furniture and fittings
64,164 GBP2024-06-30
81,769 GBP2023-06-30
Computers
80,286 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
2,546 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
957,604 GBP2024-06-30
1,058,597 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
229,905 GBP2024-06-30
238,986 GBP2023-06-30
Other Debtors
Amounts falling due within one year
386,079 GBP2024-06-30
281,614 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,573,588 GBP2024-06-30
Amounts falling due within one year, Current
1,579,197 GBP2023-06-30
Trade Creditors/Trade Payables
Current
787,017 GBP2024-06-30
1,115,957 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,627 GBP2024-06-30
90,158 GBP2023-06-30
Other Creditors
Current
656,563 GBP2024-06-30
637,771 GBP2023-06-30
Creditors
Current
1,535,207 GBP2024-06-30
1,843,886 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
5,149 GBP2023-06-30