Intangible Assets
54,923 GBP2024-06-30
36,520 GBP2023-06-30
Property, Plant & Equipment
159,354 GBP2024-06-30
136,334 GBP2023-06-30
Fixed Assets
214,277 GBP2024-06-30
172,854 GBP2023-06-30
Debtors
6,575,460 GBP2024-06-30
2,953,849 GBP2023-06-30
Cash at bank and in hand
5,003,749 GBP2024-06-30
1,803,147 GBP2023-06-30
Current Assets
11,863,159 GBP2024-06-30
5,015,968 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,499,904 GBP2023-06-30
Net Current Assets/Liabilities
8,476,718 GBP2024-06-30
2,516,064 GBP2023-06-30
Total Assets Less Current Liabilities
8,690,995 GBP2024-06-30
2,688,918 GBP2023-06-30
Net Assets/Liabilities
5,195,033 GBP2024-06-30
-292,372 GBP2023-06-30
Equity
Called up share capital
235 GBP2024-06-30
235 GBP2023-06-30
230 GBP2021-12-31
Share premium
4,261,438 GBP2024-06-30
4,261,438 GBP2023-06-30
4,261,438 GBP2021-12-31
Retained earnings (accumulated losses)
652,561 GBP2024-06-30
-5,342,755 GBP2023-06-30
-2,956,403 GBP2021-12-31
Equity
5,195,033 GBP2024-06-30
-292,372 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,995,316 GBP2023-07-01 ~ 2024-06-30
-2,386,352 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
5,995,316 GBP2023-07-01 ~ 2024-06-30
-2,386,352 GBP2022-01-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
5 GBP2022-01-01 ~ 2023-06-30
Issue of Equity Instruments
5 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
262022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
400,126 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
100,670 GBP2024-06-30
69,659 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,747 GBP2024-06-30
33,139 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,608 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
54,923 GBP2024-06-30
36,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,721 GBP2024-06-30
121,446 GBP2023-06-30
Other
148,959 GBP2024-06-30
112,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,680 GBP2024-06-30
233,944 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-43,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-43,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,387 GBP2024-06-30
24,843 GBP2023-06-30
Other
62,939 GBP2024-06-30
72,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,326 GBP2024-06-30
97,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,544 GBP2023-07-01 ~ 2024-06-30
Other
32,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-42,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,334 GBP2024-06-30
96,603 GBP2023-06-30
Other
86,020 GBP2024-06-30
39,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,497,662 GBP2024-06-30
1,383,264 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,047,484 GBP2024-06-30
1,570,585 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,545,146 GBP2024-06-30
Current, Amounts falling due within one year
2,953,849 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
953,154 GBP2024-06-30
1,343,526 GBP2023-06-30
Corporation Tax Payable
Current
516,334 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,584 GBP2024-06-30
277,321 GBP2023-06-30
Other Creditors
Current
1,090,733 GBP2024-06-30
635,332 GBP2023-06-30
Creditors
Current
3,386,441 GBP2024-06-30
2,499,904 GBP2023-06-30
Other Creditors
Non-current
26,761 GBP2024-06-30
20,000 GBP2023-06-30
Creditors
Non-current
3,495,962 GBP2024-06-30
2,981,290 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-06-30
100,000 GBP2023-06-30