Property, Plant & Equipment
46,693 GBP2024-06-30
44,166 GBP2023-06-30
Debtors
1,513,706 GBP2024-06-30
1,411,067 GBP2023-06-30
Cash at bank and in hand
1,252,044 GBP2024-06-30
1,039,521 GBP2023-06-30
Current Assets
2,765,750 GBP2024-06-30
2,450,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,175,078 GBP2024-06-30
-1,826,901 GBP2023-06-30
Net Current Assets/Liabilities
590,672 GBP2024-06-30
623,687 GBP2023-06-30
Total Assets Less Current Liabilities
637,365 GBP2024-06-30
667,853 GBP2023-06-30
Net Assets/Liabilities
625,080 GBP2024-06-30
661,056 GBP2023-06-30
Equity
Called up share capital
205,000 GBP2024-06-30
205,000 GBP2023-06-30
Retained earnings (accumulated losses)
420,080 GBP2024-06-30
456,056 GBP2023-06-30
Equity
625,080 GBP2024-06-30
661,056 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,549 GBP2024-06-30
17,573 GBP2023-06-30
Computers
43,587 GBP2024-06-30
48,089 GBP2023-06-30
Motor vehicles
15,995 GBP2024-06-30
14,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,897 GBP2024-06-30
109,502 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-5,940 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,432 GBP2024-06-30
4,427 GBP2023-06-30
Computers
38,328 GBP2024-06-30
40,142 GBP2023-06-30
Motor vehicles
3,999 GBP2024-06-30
10,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,204 GBP2024-06-30
65,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,005 GBP2023-07-01 ~ 2024-06-30
Computers
4,126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-5,940 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,117 GBP2024-06-30
13,146 GBP2023-06-30
Computers
5,259 GBP2024-06-30
7,947 GBP2023-06-30
Motor vehicles
11,996 GBP2024-06-30
4,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,503,600 GBP2024-06-30
1,328,156 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
37,699 GBP2023-06-30
Prepayments/Accrued Income
Current
10,106 GBP2024-06-30
45,212 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,513,706 GBP2024-06-30
1,411,067 GBP2023-06-30
Dividends Paid on Shares
1,252,043 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
1,039,521 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,586 GBP2024-06-30
6,069 GBP2023-06-30
Other Remaining Borrowings
Current
900,000 GBP2024-06-30
800,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
857,064 GBP2024-06-30
853,121 GBP2023-06-30
Corporation Tax Payable
Current
164,431 GBP2024-06-30
115,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,804 GBP2024-06-30
3,650 GBP2023-06-30
Other Creditors
Current
190,234 GBP2024-06-30
3,320 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,959 GBP2024-06-30
45,132 GBP2023-06-30
Creditors
Current
2,175,078 GBP2024-06-30
1,826,901 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,607 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
205,000 GBP2024-06-30
205,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,120 GBP2024-06-30
122,400 GBP2023-06-30