Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Class 3 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
143,285 GBP2024-12-31
300,151 GBP2023-06-30
Debtors
2,704,437 GBP2024-12-31
2,271,587 GBP2023-06-30
Cash at bank and in hand
680,828 GBP2024-12-31
314,009 GBP2023-06-30
Current Assets
3,385,265 GBP2024-12-31
2,585,596 GBP2023-06-30
Creditors
Current
1,032,296 GBP2024-12-31
594,119 GBP2023-06-30
Net Current Assets/Liabilities
2,352,969 GBP2024-12-31
1,991,477 GBP2023-06-30
Total Assets Less Current Liabilities
2,496,254 GBP2024-12-31
2,291,628 GBP2023-06-30
Net Assets/Liabilities
2,472,885 GBP2024-12-31
2,237,048 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-06-30
Retained earnings (accumulated losses)
2,472,784 GBP2024-12-31
2,236,947 GBP2023-06-30
Equity
2,472,885 GBP2024-12-31
2,237,048 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-12-31
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,475 GBP2024-12-31
132,590 GBP2023-06-30
Computers
245,190 GBP2024-12-31
220,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
674,755 GBP2024-12-31
651,287 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,115 GBP2023-07-01 ~ 2024-12-31
Computers
-18,007 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,122 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,826 GBP2024-12-31
66,202 GBP2023-06-30
Computers
207,783 GBP2024-12-31
160,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,470 GBP2024-12-31
351,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
90,136 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
43,739 GBP2023-07-01 ~ 2024-12-31
Computers
65,291 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,166 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,115 GBP2023-07-01 ~ 2024-12-31
Computers
-17,717 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,832 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,649 GBP2024-12-31
66,388 GBP2023-06-30
Computers
37,407 GBP2024-12-31
60,398 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,769 GBP2024-12-31
831,556 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,594,295 GBP2024-12-31
1,187,032 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
498,373 GBP2024-12-31
252,999 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,704,437 GBP2024-12-31
2,271,587 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,918 GBP2024-12-31
50,279 GBP2023-06-30
Other Taxation & Social Security Payable
Current
397,806 GBP2024-12-31
202,669 GBP2023-06-30
Other Creditors
Current
457,572 GBP2024-12-31
341,171 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
278,813 GBP2024-12-31
557,625 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2024-12-31
Class 2 ordinary share
3,750 shares2024-12-31
Class 3 ordinary share
2,500 shares2024-12-31