Property, Plant & Equipment
127,777 GBP2024-06-30
111,134 GBP2023-06-30
Debtors
1,757,325 GBP2024-06-30
1,290,049 GBP2023-06-30
Cash at bank and in hand
1,461,012 GBP2024-06-30
1,460,201 GBP2023-06-30
Current Assets
3,218,337 GBP2024-06-30
2,750,250 GBP2023-06-30
Net Current Assets/Liabilities
2,241,580 GBP2024-06-30
1,890,094 GBP2023-06-30
Total Assets Less Current Liabilities
2,369,357 GBP2024-06-30
2,001,228 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
2,369,357 GBP2024-06-30
1,981,228 GBP2023-06-30
Equity
Called up share capital
81 GBP2024-06-30
80 GBP2023-06-30
Share premium
22,495 GBP2024-06-30
22,495 GBP2023-06-30
Other miscellaneous reserve
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
2,346,776 GBP2024-06-30
1,958,648 GBP2023-06-30
Equity
2,369,357 GBP2024-06-30
1,981,228 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
258,842 GBP2024-06-30
200,071 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,065 GBP2024-06-30
88,937 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
127,777 GBP2024-06-30
111,134 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,663,637 GBP2024-06-30
1,166,459 GBP2023-06-30
Other Debtors
Amounts falling due within one year
93,688 GBP2024-06-30
123,590 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,757,325 GBP2024-06-30
1,290,049 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,035 GBP2024-06-30
91,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
687,817 GBP2024-06-30
524,120 GBP2023-06-30
Other Creditors
Current
224,905 GBP2024-06-30
234,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
20,000 GBP2023-06-30
Equity
Called up share capital
81 GBP2024-06-30
80 GBP2023-06-30