Property, Plant & Equipment
73,064 GBP2024-06-30
81,911 GBP2023-06-30
Debtors
1,079,219 GBP2024-06-30
877,570 GBP2023-06-30
Cash at bank and in hand
7,281 GBP2024-06-30
237,198 GBP2023-06-30
Current Assets
1,086,500 GBP2024-06-30
1,114,768 GBP2023-06-30
Creditors
Current
341,500 GBP2024-06-30
320,711 GBP2023-06-30
Net Current Assets/Liabilities
745,000 GBP2024-06-30
794,057 GBP2023-06-30
Total Assets Less Current Liabilities
818,064 GBP2024-06-30
875,968 GBP2023-06-30
Creditors
Non-current
16,492 GBP2024-06-30
18,848 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,071 GBP2024-06-30
97,071 GBP2023-06-30
Computers
144,148 GBP2024-06-30
130,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
241,219 GBP2024-06-30
227,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,432 GBP2024-06-30
40,102 GBP2023-06-30
Computers
121,723 GBP2024-06-30
105,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,155 GBP2024-06-30
145,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,330 GBP2023-07-01 ~ 2024-06-30
Computers
16,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
50,639 GBP2024-06-30
56,969 GBP2023-06-30
Computers
22,425 GBP2024-06-30
24,942 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
730,860 GBP2024-06-30
582,136 GBP2023-06-30
Other Debtors
Current
1,743 GBP2023-06-30
Prepayments
Current
156,601 GBP2024-06-30
152,134 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,079,219 GBP2024-06-30
877,570 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,569 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,129 GBP2024-06-30
91,714 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179,961 GBP2024-06-30
185,697 GBP2023-06-30
Other Creditors
Current
8,492 GBP2024-06-30
13,972 GBP2023-06-30
Accrued Liabilities
Current
50,993 GBP2024-06-30
26,972 GBP2023-06-30