Intangible Assets
816,667 GBP2024-06-30
866,667 GBP2023-06-30
Property, Plant & Equipment
19,739 GBP2024-06-30
21,902 GBP2023-06-30
Fixed Assets
836,406 GBP2024-06-30
888,569 GBP2023-06-30
Debtors
9,946,593 GBP2024-06-30
6,033,972 GBP2023-06-30
Cash at bank and in hand
98,927 GBP2024-06-30
86,956 GBP2023-06-30
Current Assets
10,282,652 GBP2024-06-30
6,312,693 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,161,809 GBP2024-06-30
-6,474,213 GBP2023-06-30
Net Current Assets/Liabilities
120,843 GBP2024-06-30
-161,520 GBP2023-06-30
Total Assets Less Current Liabilities
957,249 GBP2024-06-30
727,049 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,512 GBP2024-06-30
-102,553 GBP2023-06-30
Net Assets/Liabilities
932,684 GBP2024-06-30
619,902 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
932,582 GBP2024-06-30
619,800 GBP2023-06-30
Equity
932,684 GBP2024-06-30
619,902 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,333 GBP2024-06-30
133,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
816,667 GBP2024-06-30
866,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
67,719 GBP2024-06-30
59,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,980 GBP2024-06-30
37,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
19,739 GBP2024-06-30
21,902 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,668 GBP2024-06-30
83,284 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,870,925 GBP2024-06-30
5,950,688 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,946,593 GBP2024-06-30
6,033,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
178,443 GBP2024-06-30
187,690 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,344 GBP2024-06-30
24,949 GBP2023-06-30
Corporation Tax Payable
Current
147,572 GBP2024-06-30
120,333 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,533 GBP2024-06-30
129,243 GBP2023-06-30
Other Creditors
Current
9,646,917 GBP2024-06-30
6,011,998 GBP2023-06-30
Creditors
Current
10,161,809 GBP2024-06-30
6,474,213 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,512 GBP2024-06-30
102,553 GBP2023-06-30