Administrative Expenses
-514,307 GBP2023-07-01 ~ 2024-06-30
-681,321 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
288,130 GBP2023-07-01 ~ 2024-06-30
202,318 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
213,344 GBP2023-07-01 ~ 2024-06-30
151,408 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
213,344 GBP2023-07-01 ~ 2024-06-30
151,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
708 GBP2024-06-30
11,722 GBP2023-06-30
Debtors
10,564,348 GBP2024-06-30
10,530,182 GBP2023-06-30
Cash at bank and in hand
369,109 GBP2024-06-30
87,723 GBP2023-06-30
Current Assets
10,933,457 GBP2024-06-30
10,617,905 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,433,936 GBP2024-06-30
Net Current Assets/Liabilities
2,499,521 GBP2024-06-30
2,275,163 GBP2023-06-30
Total Assets Less Current Liabilities
2,500,229 GBP2024-06-30
2,286,885 GBP2023-06-30
Equity
Called up share capital
2,095,164 GBP2024-06-30
2,095,164 GBP2023-06-30
2,095,164 GBP2022-06-30
Retained earnings (accumulated losses)
405,065 GBP2024-06-30
191,721 GBP2023-06-30
40,313 GBP2022-06-30
Equity
2,500,229 GBP2024-06-30
2,286,885 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
213,344 GBP2023-07-01 ~ 2024-06-30
151,408 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,000 GBP2023-07-01 ~ 2024-06-30
14,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Wages/Salaries
301,500 GBP2023-07-01 ~ 2024-06-30
287,417 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,238 GBP2023-07-01 ~ 2024-06-30
5,294 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
337,069 GBP2023-07-01 ~ 2024-06-30
322,081 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
114,000 GBP2023-07-01 ~ 2024-06-30
112,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
237,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
237,052 GBP2024-06-30
226,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
708 GBP2024-06-30
11,722 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,540,171 GBP2024-06-30
10,507,120 GBP2023-06-30
Other Debtors
Current
11,577 GBP2024-06-30
10,393 GBP2023-06-30
Prepayments/Accrued Income
Current
12,600 GBP2024-06-30
12,669 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,564,348 GBP2024-06-30
Amounts falling due within one year, Current
10,530,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
632,129 GBP2024-06-30
565,209 GBP2023-06-30
Corporation Tax Payable
Current
74,786 GBP2024-06-30
50,910 GBP2023-06-30
Other Creditors
Current
7,710,820 GBP2024-06-30
7,710,423 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,201 GBP2024-06-30
16,200 GBP2023-06-30
Creditors
Current
8,433,936 GBP2024-06-30
8,342,742 GBP2023-06-30