Property, Plant & Equipment
17,897 GBP2024-06-30
11,854 GBP2023-06-30
Debtors
1,673,740 GBP2024-06-30
1,934,208 GBP2023-06-30
Cash at bank and in hand
944,230 GBP2024-06-30
636,983 GBP2023-06-30
Current Assets
2,617,970 GBP2024-06-30
2,571,191 GBP2023-06-30
Creditors
Current
3,054,903 GBP2024-06-30
3,064,811 GBP2023-06-30
Net Current Assets/Liabilities
-436,933 GBP2024-06-30
-493,620 GBP2023-06-30
Total Assets Less Current Liabilities
-419,036 GBP2024-06-30
-481,766 GBP2023-06-30
Equity
Called up share capital
52,173 GBP2024-06-30
51,394 GBP2023-06-30
Retained earnings (accumulated losses)
-471,209 GBP2024-06-30
-533,472 GBP2023-06-30
Equity
-419,036 GBP2024-06-30
-481,766 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,431 GBP2024-06-30
3,941 GBP2023-06-30
Computers
25,318 GBP2024-06-30
19,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,749 GBP2024-06-30
23,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,440 GBP2024-06-30
1,604 GBP2023-06-30
Computers
13,412 GBP2024-06-30
10,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,852 GBP2024-06-30
11,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
836 GBP2023-07-01 ~ 2024-06-30
Computers
3,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,991 GBP2024-06-30
2,337 GBP2023-06-30
Computers
11,906 GBP2024-06-30
9,517 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
656,835 GBP2024-06-30
842,353 GBP2023-06-30
Other Debtors
Current
66,261 GBP2024-06-30
10,550 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
131,216 GBP2024-06-30
155,526 GBP2023-06-30
Prepayments/Accrued Income
Current
634,275 GBP2024-06-30
924,853 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,673,740 GBP2024-06-30
Amounts falling due within one year, Current
1,934,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,336 GBP2024-06-30
448,655 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,968 GBP2024-06-30
23,157 GBP2023-06-30
Other Creditors
Current
6,043 GBP2024-06-30
2,681 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,697,768 GBP2024-06-30
2,152,204 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,080 GBP2024-06-30
Between one and five year
54,684 GBP2024-06-30
All periods
106,764 GBP2024-06-30