Average Number of Employees
592023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets
838,994 GBP2024-06-30
53,050 GBP2023-06-30
Property, Plant & Equipment
66,521 GBP2024-06-30
81,201 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
867,437 GBP2023-06-30
Fixed Assets
905,615 GBP2024-06-30
1,001,688 GBP2023-06-30
Debtors
Current
7,429,757 GBP2024-06-30
5,770,690 GBP2023-06-30
Cash at bank and in hand
252,666 GBP2024-06-30
811,973 GBP2023-06-30
Current Assets
7,682,423 GBP2024-06-30
6,582,663 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,540,306 GBP2024-06-30
Net Current Assets/Liabilities
1,142,117 GBP2024-06-30
1,009,406 GBP2023-06-30
Total Assets Less Current Liabilities
2,047,732 GBP2024-06-30
2,011,094 GBP2023-06-30
Net Assets/Liabilities
2,035,337 GBP2024-06-30
1,992,823 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
2,035,237 GBP2024-06-30
1,992,723 GBP2023-06-30
1,781,969 GBP2022-07-01
Profit/Loss
233,314 GBP2023-07-01 ~ 2024-06-30
210,754 GBP2022-07-01 ~ 2023-06-30
Equity
2,035,337 GBP2024-06-30
1,992,823 GBP2023-06-30
1,782,069 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
233,314 GBP2023-07-01 ~ 2024-06-30
210,754 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-190,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-190,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
53,050 GBP2024-06-30
53,050 GBP2023-06-30
Intangible Assets - Gross Cost
925,137 GBP2024-06-30
53,050 GBP2023-06-30
Goodwill
872,087 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
86,143 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,460 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
86,143 GBP2024-06-30
Intangible Assets
Goodwill
803,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,879 GBP2024-06-30
103,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,358 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
66,521 GBP2024-06-30
81,201 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,619,474 GBP2024-06-30
2,211,869 GBP2023-06-30
Other Debtors
Current
147,121 GBP2024-06-30
149,114 GBP2023-06-30
Prepayments/Accrued Income
Current
175,233 GBP2024-06-30
186,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,107,131 GBP2024-06-30
1,788,799 GBP2023-06-30
Corporation Tax Payable
Current
275,097 GBP2024-06-30
153,062 GBP2023-06-30
Taxation/Social Security Payable
Current
563,083 GBP2024-06-30
416,132 GBP2023-06-30
Other Creditors
Current
84,437 GBP2024-06-30
152,467 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,426,528 GBP2024-06-30
2,929,244 GBP2023-06-30
Creditors
Current
6,540,306 GBP2024-06-30
5,573,257 GBP2023-06-30
Net Deferred Tax Liability/Asset
-12,395 GBP2024-06-30
-18,271 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,876 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,657 GBP2024-06-30
-21,305 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
554,067 GBP2024-06-30
199,145 GBP2023-06-30
Between one and five year
428,783 GBP2024-06-30
12,817 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,783 GBP2024-06-30
12,817 GBP2023-06-30