Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,444 GBP2024-06-30
11,746 GBP2023-06-30
Fixed Assets
51,848 GBP2024-06-30
121,639 GBP2023-06-30
Debtors
Current
1,082,964 GBP2024-06-30
1,577,262 GBP2023-06-30
Cash at bank and in hand
342,758 GBP2024-06-30
745,843 GBP2023-06-30
Current Assets
1,425,722 GBP2024-06-30
2,323,105 GBP2023-06-30
Net Current Assets/Liabilities
394,907 GBP2024-06-30
331,873 GBP2023-06-30
Net Assets/Liabilities
446,755 GBP2024-06-30
453,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,167 GBP2024-06-30
16,167 GBP2023-06-30
Plant and equipment
2,972 GBP2024-06-30
2,216 GBP2023-06-30
Office equipment
21,204 GBP2024-06-30
18,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,343 GBP2024-06-30
36,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,655 GBP2024-06-30
11,484 GBP2023-06-30
Plant and equipment
1,598 GBP2024-06-30
1,172 GBP2023-06-30
Office equipment
16,646 GBP2024-06-30
12,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,899 GBP2024-06-30
24,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
426 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,512 GBP2024-06-30
4,683 GBP2023-06-30
Plant and equipment
1,374 GBP2024-06-30
1,044 GBP2023-06-30
Office equipment
4,558 GBP2024-06-30
6,019 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939,796 GBP2024-06-30
Amounts falling due within one year, Current
1,405,260 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
113,502 GBP2024-06-30
Amounts falling due within one year, Current
94,960 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,082,964 GBP2024-06-30
Amounts falling due within one year, Current
1,577,262 GBP2023-06-30