Property, Plant & Equipment
28,455 GBP2024-06-30
50,581 GBP2023-06-30
Debtors
5,172,128 GBP2023-06-30
Cash at bank and in hand
4,222,701 GBP2024-06-30
911,957 GBP2023-06-30
Current Assets
8,396,484 GBP2024-06-30
6,084,085 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,840,615 GBP2024-06-30
-11,351,746 GBP2023-06-30
Net Current Assets/Liabilities
-5,444,131 GBP2024-06-30
-5,267,661 GBP2023-06-30
Total Assets Less Current Liabilities
-5,415,676 GBP2024-06-30
-5,217,080 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-5,415,677 GBP2024-06-30
-5,217,081 GBP2023-06-30
Equity
-5,415,676 GBP2024-06-30
-5,217,080 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,903 GBP2023-07-01 ~ 2024-06-30
-908,336 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,756 GBP2023-07-01 ~ 2024-06-30
-937,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
142,146 GBP2024-06-30
129,168 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,691 GBP2024-06-30
78,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
28,455 GBP2024-06-30
50,581 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,826,523 GBP2024-06-30
2,856,217 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
83,912 GBP2024-06-30
83,912 GBP2023-06-30
Prepayments/Accrued Income
Current
337,750 GBP2024-06-30
285,199 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,419 GBP2024-06-30
126,891 GBP2023-06-30
Amounts owed to group undertakings
Current
7,796,748 GBP2024-06-30
6,384,589 GBP2023-06-30
Other Taxation & Social Security Payable
Current
326,295 GBP2024-06-30
158,824 GBP2023-06-30