Average Number of Employees
292023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment
71,749 GBP2024-06-30
98,762 GBP2023-06-30
Debtors
Current
2,185,026 GBP2024-06-30
6,755,257 GBP2023-06-30
Cash at bank and in hand
4,464,718 GBP2024-06-30
3,342,650 GBP2023-06-30
Current Assets
6,649,744 GBP2024-06-30
10,097,907 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,349,622 GBP2024-06-30
-9,774,259 GBP2023-06-30
Net Current Assets/Liabilities
300,122 GBP2024-06-30
323,648 GBP2023-06-30
Total Assets Less Current Liabilities
371,871 GBP2024-06-30
422,410 GBP2023-06-30
Net Assets/Liabilities
359,403 GBP2024-06-30
405,698 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
359,402 GBP2024-06-30
405,697 GBP2023-06-30
Equity
359,403 GBP2024-06-30
405,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,882 GBP2024-06-30
51,882 GBP2023-06-30
Computers
125,708 GBP2024-06-30
115,829 GBP2023-06-30
Other
146,694 GBP2024-06-30
146,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
324,284 GBP2024-06-30
314,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,922 GBP2023-06-30
Computers
65,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,694 GBP2024-06-30
Computers
84,311 GBP2024-06-30
Other
126,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,535 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,188 GBP2024-06-30
12,960 GBP2023-06-30
Computers
41,397 GBP2024-06-30
50,515 GBP2023-06-30
Other
20,164 GBP2024-06-30
35,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
977,309 GBP2024-06-30
5,154,630 GBP2023-06-30
Other Debtors
Current
875,791 GBP2024-06-30
879,411 GBP2023-06-30
Prepayments/Accrued Income
Current
331,926 GBP2024-06-30
721,216 GBP2023-06-30
Bank Overdrafts
Current
1 GBP2024-06-30
120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,823,869 GBP2024-06-30
4,694,693 GBP2023-06-30
Taxation/Social Security Payable
Current
302,466 GBP2024-06-30
352,463 GBP2023-06-30
Other Creditors
Current
511,680 GBP2024-06-30
115,815 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,711,606 GBP2024-06-30
4,611,168 GBP2023-06-30
Creditors
Current
6,349,622 GBP2024-06-30
9,774,259 GBP2023-06-30
Net Deferred Tax Liability/Asset
12,468 GBP2024-06-30
16,712 GBP2023-06-30
6,537 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,244 GBP2023-07-01 ~ 2024-06-30
10,175 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,468 GBP2024-06-30
16,712 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,906 GBP2024-06-30
367,906 GBP2023-06-30
Between one and five year
97,873 GBP2024-06-30
465,779 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,779 GBP2024-06-30
833,685 GBP2023-06-30