Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets
2,286,089 GBP2024-06-30
2,290,851 GBP2023-06-30
Property, Plant & Equipment
450,333 GBP2024-06-30
594,401 GBP2023-06-30
Fixed Assets
2,736,422 GBP2024-06-30
2,885,252 GBP2023-06-30
Debtors
5,648,112 GBP2024-06-30
6,841,027 GBP2022-06-30
Current Assets
11,178,661 GBP2024-06-30
7,609,680 GBP2023-06-30
Net Current Assets/Liabilities
10,260,308 GBP2024-06-30
7,139,167 GBP2023-06-30
Total Assets Less Current Liabilities
12,996,730 GBP2024-06-30
10,024,419 GBP2023-06-30
Net Assets/Liabilities
9,800,220 GBP2024-06-30
8,335,776 GBP2023-06-30
Equity
Called up share capital
1,500,202 GBP2024-06-30
1,500,202 GBP2023-06-30
Retained earnings (accumulated losses)
8,300,018 GBP2024-06-30
6,835,574 GBP2023-06-30
Intangible Assets - Gross Cost
3,063,825 GBP2024-06-30
3,063,825 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
777,736 GBP2024-06-30
772,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,061,062 GBP2024-06-30
1,388,785 GBP2023-06-30
Property, Plant & Equipment - Disposals
-499,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,729 GBP2024-06-30
794,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,300 GBP2023-07-01 ~ 2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
299,074 GBP2024-06-30
349,839 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,750 GBP2024-06-30
18,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
82,107 GBP2024-06-30
9,698 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,500,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,000 GBP2024-06-30
Bank Borrowings
1,900,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
58,751 GBP2024-06-30
Director Remuneration
36,750 GBP2023-07-01 ~ 2024-06-30
154,375 GBP2022-07-01 ~ 2023-06-30