Intangible Assets
16,800 GBP2024-06-30
16,800 GBP2023-06-30
Property, Plant & Equipment
46,420 GBP2024-06-30
39,811 GBP2023-06-30
Fixed Assets
63,220 GBP2024-06-30
56,611 GBP2023-06-30
Debtors
Current
1,579,361 GBP2024-06-30
1,096,216 GBP2023-06-30
Cash at bank and in hand
621,736 GBP2024-06-30
699,235 GBP2023-06-30
Current Assets
2,952,236 GBP2024-06-30
2,948,770 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,356,385 GBP2023-06-30
Net Current Assets/Liabilities
878,116 GBP2024-06-30
1,592,385 GBP2023-06-30
Total Assets Less Current Liabilities
941,336 GBP2024-06-30
1,648,996 GBP2023-06-30
Net Assets/Liabilities
931,769 GBP2024-06-30
1,638,597 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
931,767 GBP2024-06-30
1,638,595 GBP2023-06-30
Equity
931,769 GBP2024-06-30
1,638,597 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
16,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-06-30
Intangible Assets
Development expenditure
16,800 GBP2024-06-30
16,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,645 GBP2024-06-30
13,645 GBP2023-06-30
Plant and equipment
16,162 GBP2024-06-30
16,162 GBP2023-06-30
Furniture and fittings
14,362 GBP2024-06-30
13,476 GBP2023-06-30
Computers
38,090 GBP2024-06-30
47,615 GBP2023-06-30
Motor vehicles
22,246 GBP2024-06-30
7,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,505 GBP2024-06-30
98,561 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
-16,305 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,602 GBP2024-06-30
237 GBP2023-06-30
Plant and equipment
13,635 GBP2024-06-30
13,003 GBP2023-06-30
Furniture and fittings
5,646 GBP2024-06-30
3,697 GBP2023-06-30
Computers
28,957 GBP2024-06-30
37,288 GBP2023-06-30
Motor vehicles
8,245 GBP2024-06-30
4,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,085 GBP2024-06-30
58,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,365 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
632 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,949 GBP2023-07-01 ~ 2024-06-30
Computers
7,974 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,640 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
-16,305 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,043 GBP2024-06-30
13,408 GBP2023-06-30
Plant and equipment
2,527 GBP2024-06-30
3,159 GBP2023-06-30
Furniture and fittings
8,716 GBP2024-06-30
9,779 GBP2023-06-30
Computers
9,133 GBP2024-06-30
10,327 GBP2023-06-30
Motor vehicles
14,001 GBP2024-06-30
3,138 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,557,057 GBP2024-06-30
909,992 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
164,781 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,304 GBP2024-06-30
21,443 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,579,361 GBP2024-06-30
Current, Amounts falling due within one year
1,096,216 GBP2023-06-30
Other Debtors
Amounts falling due after one year
644,543 GBP2024-06-30
719,820 GBP2023-06-30
Debtors
Non-current
2,223,904 GBP2024-06-30
1,816,036 GBP2023-06-30
Corporation Tax Payable
Current
214,833 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
286,029 GBP2024-06-30
189,762 GBP2023-06-30
Other Creditors
Current
1,573,258 GBP2024-06-30
1,166,623 GBP2023-06-30
Creditors
Current
2,074,120 GBP2024-06-30
1,356,385 GBP2023-06-30