Average Number of Employees
1832023-07-01 ~ 2024-06-30
1692022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,512 GBP2024-06-30
10,314 GBP2023-06-30
Debtors
860,085 GBP2024-06-30
761,738 GBP2023-06-30
Cash at bank and in hand
479,034 GBP2024-06-30
499,520 GBP2023-06-30
Current Assets
1,339,119 GBP2024-06-30
1,261,258 GBP2023-06-30
Creditors
Amounts falling due within one year
187,867 GBP2024-06-30
200,499 GBP2023-06-30
Net Current Assets/Liabilities
1,151,252 GBP2024-06-30
1,060,759 GBP2023-06-30
Total Assets Less Current Liabilities
1,159,764 GBP2024-06-30
1,071,073 GBP2023-06-30
Creditors
Amounts falling due after one year
19,303 GBP2024-06-30
29,653 GBP2023-06-30
Net Assets/Liabilities
1,140,461 GBP2024-06-30
1,041,420 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,105,361 GBP2024-06-30
1,006,320 GBP2023-06-30
Equity
1,140,461 GBP2024-06-30
1,041,420 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,051 GBP2024-06-30
11,959 GBP2023-06-30
Office equipment
7,221 GBP2024-06-30
7,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,272 GBP2024-06-30
19,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,036 GBP2024-06-30
3,422 GBP2023-06-30
Office equipment
6,724 GBP2024-06-30
5,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,760 GBP2024-06-30
8,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,614 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,015 GBP2024-06-30
8,537 GBP2023-06-30
Office equipment
497 GBP2024-06-30
1,777 GBP2023-06-30
Trade Debtors/Trade Receivables
247,718 GBP2024-06-30
310,868 GBP2023-06-30
Amounts owed by group undertakings and participating interests
603,703 GBP2024-06-30
434,206 GBP2023-06-30
Other Debtors
8,664 GBP2024-06-30
16,664 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,704 GBP2024-06-30
1,771 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
84,316 GBP2024-06-30
122,494 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,493 GBP2024-06-30
59,837 GBP2023-06-30
Other Creditors
Amounts falling due within one year
73,845 GBP2024-06-30
14,888 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,303 GBP2024-06-30
29,653 GBP2023-06-30
Advances or credits given to directors
-233 GBP2024-06-30
-233 GBP2023-06-30
30,570 GBP2022-06-30
Advances or credits made to directors during the period
13,447 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-44,250 GBP2022-07-01 ~ 2023-06-30