Property, Plant & Equipment
762,010 GBP2024-06-30
731,197 GBP2023-06-30
Debtors
1,305,053 GBP2024-06-30
1,686,035 GBP2023-06-30
Cash at bank and in hand
737,855 GBP2024-06-30
1,025,167 GBP2023-06-30
Current Assets
2,042,908 GBP2024-06-30
2,711,202 GBP2023-06-30
Creditors
Current
770,126 GBP2024-06-30
1,053,100 GBP2023-06-30
Net Current Assets/Liabilities
1,272,782 GBP2024-06-30
1,658,102 GBP2023-06-30
Total Assets Less Current Liabilities
2,034,792 GBP2024-06-30
2,389,299 GBP2023-06-30
Creditors
Non-current
135,864 GBP2024-06-30
182,161 GBP2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
618,750 GBP2024-06-30
618,750 GBP2023-06-30
Improvements to leasehold property
87,257 GBP2024-06-30
53,813 GBP2023-06-30
Furniture and fittings
139,395 GBP2024-06-30
133,677 GBP2023-06-30
Computers
490,503 GBP2024-06-30
448,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,335,905 GBP2024-06-30
1,254,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,559 GBP2024-06-30
7,997 GBP2023-06-30
Furniture and fittings
128,077 GBP2024-06-30
125,264 GBP2023-06-30
Computers
421,259 GBP2024-06-30
389,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,895 GBP2024-06-30
523,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,562 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,813 GBP2023-07-01 ~ 2024-06-30
Computers
31,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
618,750 GBP2024-06-30
618,750 GBP2023-06-30
Improvements to leasehold property
62,698 GBP2024-06-30
45,816 GBP2023-06-30
Furniture and fittings
11,318 GBP2024-06-30
8,413 GBP2023-06-30
Computers
69,244 GBP2024-06-30
58,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
881,405 GBP2024-06-30
1,318,590 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
256,648 GBP2024-06-30
178,645 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,305,053 GBP2024-06-30
1,686,035 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,041 GBP2024-06-30
30,041 GBP2023-06-30
Trade Creditors/Trade Payables
Current
419,960 GBP2024-06-30
433,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
288,181 GBP2024-06-30
364,340 GBP2023-06-30
Other Creditors
Current
31,944 GBP2024-06-30
225,195 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
135,864 GBP2024-06-30
182,161 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,363 GBP2024-06-30
80,762 GBP2023-06-30
Between one and five year
9,363 GBP2023-06-30
All periods
9,363 GBP2024-06-30
90,125 GBP2023-06-30
Bank Borrowings
Secured
165,905 GBP2024-06-30
212,202 GBP2023-06-30