Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
37,434 GBP2024-06-30
46,060 GBP2023-06-30
Fixed Assets
37,434 GBP2024-06-30
46,060 GBP2023-06-30
Total Inventories
224,571 GBP2024-06-30
235,574 GBP2023-06-30
Debtors
Current
843,173 GBP2024-06-30
785,099 GBP2023-06-30
Cash at bank and in hand
438,752 GBP2024-06-30
529,223 GBP2023-06-30
Current Assets
1,506,496 GBP2024-06-30
1,549,896 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-960,811 GBP2024-06-30
-1,108,854 GBP2023-06-30
Net Current Assets/Liabilities
545,685 GBP2024-06-30
441,042 GBP2023-06-30
Total Assets Less Current Liabilities
583,119 GBP2024-06-30
487,102 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,850 GBP2024-06-30
-71,806 GBP2023-06-30
Net Assets/Liabilities
504,849 GBP2024-06-30
370,296 GBP2023-06-30
Equity
504,849 GBP2024-06-30
370,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
135,477 GBP2024-06-30
133,627 GBP2023-06-30
Computers
666,198 GBP2024-06-30
745,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
872,525 GBP2024-06-30
949,817 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-86,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-86,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
126,866 GBP2023-06-30
Computers
706,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
903,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,718 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
16,278 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
17,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-86,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
128,584 GBP2024-06-30
Computers
635,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,091 GBP2024-06-30
Property, Plant & Equipment
Office equipment
6,893 GBP2024-06-30
6,761 GBP2023-06-30
Computers
30,541 GBP2024-06-30
39,299 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
382,059 GBP2024-06-30
411,215 GBP2023-06-30
Other Debtors
Current
6,250 GBP2023-06-30
Prepayments/Accrued Income
Current
91,191 GBP2024-06-30
76,073 GBP2023-06-30
Bank Overdrafts
Current
102,192 GBP2024-06-30
194,493 GBP2023-06-30
Bank Borrowings
Current
103,807 GBP2024-06-30
293,217 GBP2023-06-30
Taxation/Social Security Payable
Current
62,729 GBP2024-06-30
48,517 GBP2023-06-30
Other Creditors
Current
582,805 GBP2024-06-30
398,353 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
109,278 GBP2024-06-30
174,274 GBP2023-06-30
Creditors
Current
960,811 GBP2024-06-30
1,108,854 GBP2023-06-30
Bank Borrowings
Non-current
17,850 GBP2024-06-30
71,806 GBP2023-06-30
Creditors
Non-current
17,850 GBP2024-06-30
71,806 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
103,807 GBP2024-06-30
293,217 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
103,807 GBP2024-06-30
293,217 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
17,850 GBP2024-06-30
Between two and five year, Non-current
71,806 GBP2023-06-30
Total Borrowings
121,657 GBP2024-06-30
365,023 GBP2023-06-30