Average Number of Employees
312023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Fixed Assets
54,300 GBP2024-06-30
45,843 GBP2023-06-30
Debtors
Current
2,001,765 GBP2024-06-30
1,347,822 GBP2023-06-30
Cash at bank and in hand
2,954,790 GBP2024-06-30
3,337,177 GBP2023-06-30
Current Assets
4,956,555 GBP2024-06-30
4,684,999 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,219,038 GBP2024-06-30
-4,097,493 GBP2023-06-30
Net Current Assets/Liabilities
737,517 GBP2024-06-30
587,506 GBP2023-06-30
Total Assets Less Current Liabilities
791,817 GBP2024-06-30
633,349 GBP2023-06-30
Net Assets/Liabilities
791,817 GBP2024-06-30
633,349 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
791,816 GBP2024-06-30
633,348 GBP2023-06-30
387,866 GBP2022-07-01
Equity
791,817 GBP2024-06-30
633,349 GBP2023-06-30
387,867 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
158,468 GBP2023-07-01 ~ 2024-06-30
245,482 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
158,468 GBP2023-07-01 ~ 2024-06-30
245,482 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,258,120 GBP2023-07-01 ~ 2024-06-30
1,495,194 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
275,108 GBP2023-07-01 ~ 2024-06-30
193,171 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,614,544 GBP2023-07-01 ~ 2024-06-30
1,741,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
92,056 GBP2024-06-30
89,930 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-32,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
44,088 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
26,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-32,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,756 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,141,031 GBP2024-06-30
1,075,161 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
447,267 GBP2024-06-30
893 GBP2023-06-30
Prepayments/Accrued Income
Current
413,467 GBP2024-06-30
271,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,844 GBP2024-06-30
759 GBP2023-06-30
Amounts owed to group undertakings
Current
774,813 GBP2024-06-30
740,651 GBP2023-06-30
Corporation Tax Payable
Current
56,845 GBP2024-06-30
102,061 GBP2023-06-30
Other Taxation & Social Security Payable
Current
328,900 GBP2024-06-30
311,286 GBP2023-06-30
Other Creditors
Current
90,578 GBP2024-06-30
91,832 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,929,058 GBP2024-06-30
2,850,904 GBP2023-06-30
Creditors
Current
4,219,038 GBP2024-06-30
4,097,493 GBP2023-06-30