Property, Plant & Equipment
57,040 GBP2024-04-22
80,395 GBP2023-06-30
Debtors
2,266,473 GBP2024-04-22
2,250,218 GBP2023-06-30
Cash at bank and in hand
970,565 GBP2024-04-22
312,899 GBP2023-06-30
Current Assets
3,237,038 GBP2024-04-22
2,563,117 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,115,934 GBP2024-04-22
-1,107,144 GBP2023-06-30
Net Current Assets/Liabilities
2,121,104 GBP2024-04-22
1,455,973 GBP2023-06-30
Total Assets Less Current Liabilities
2,178,144 GBP2024-04-22
1,536,368 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-22
-135,000 GBP2023-06-30
Net Assets/Liabilities
2,164,887 GBP2024-04-22
1,401,368 GBP2023-06-30
Equity
Called up share capital
10,145 GBP2024-04-22
10,145 GBP2023-06-30
Share premium
64,049 GBP2024-04-22
64,049 GBP2023-06-30
Capital redemption reserve
11,412 GBP2024-04-22
11,412 GBP2023-06-30
Retained earnings (accumulated losses)
2,079,281 GBP2024-04-22
1,315,762 GBP2023-06-30
Equity
2,164,887 GBP2024-04-22
1,401,368 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-04-22
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
253,438 GBP2024-04-22
237,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,398 GBP2024-04-22
156,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,752 GBP2023-07-01 ~ 2024-04-22
Property, Plant & Equipment
Other
57,040 GBP2024-04-22
80,395 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,044,238 GBP2024-04-22
1,043,731 GBP2023-06-30
Amounts Owed By Related Parties
807,390 GBP2024-04-22
Current
807,390 GBP2023-06-30
Other Debtors
Amounts falling due within one year
414,845 GBP2024-04-22
375,478 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,266,473 GBP2024-04-22
2,250,218 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-22
60,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
365,299 GBP2024-04-22
324,293 GBP2023-06-30
Corporation Tax Payable
Current
237,649 GBP2024-04-22
44,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
441,221 GBP2024-04-22
219,430 GBP2023-06-30
Other Creditors
Current
71,765 GBP2024-04-22
458,669 GBP2023-06-30
Creditors
Current
1,115,934 GBP2024-04-22
1,107,144 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-22
135,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,167 GBP2024-04-22
234,958 GBP2023-06-30