Administrative Expenses
-6,060,709 GBP2023-07-01 ~ 2024-06-30
-5,412,439 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-792,939 GBP2023-07-01 ~ 2024-06-30
-1,454,692 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,290 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-764,649 GBP2023-07-01 ~ 2024-06-30
-1,454,692 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
-5,623,141 GBP2024-06-30
-4,858,492 GBP2023-06-30
-3,403,800 GBP2022-06-30
Property, Plant & Equipment
1,386,991 GBP2024-06-30
942,702 GBP2023-06-30
Debtors
598,186 GBP2024-06-30
374,950 GBP2023-06-30
Cash at bank and in hand
125,753 GBP2024-06-30
52,878 GBP2023-06-30
Current Assets
827,375 GBP2024-06-30
522,854 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,677,147 GBP2024-06-30
Net Current Assets/Liabilities
-3,849,772 GBP2024-06-30
-2,801,194 GBP2023-06-30
Total Assets Less Current Liabilities
-2,462,781 GBP2024-06-30
-1,858,492 GBP2023-06-30
Net Assets/Liabilities
-2,623,141 GBP2024-06-30
-1,858,492 GBP2023-06-30
Equity
Called up share capital
3,000,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Equity
-2,623,141 GBP2024-06-30
-1,858,492 GBP2023-06-30
Average Number of Employees
2482023-07-01 ~ 2024-06-30
2472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,464,037 GBP2024-06-30
1,947,510 GBP2023-06-30
Motor vehicles
5,050 GBP2024-06-30
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,537,953 GBP2024-06-30
3,018,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,528,956 GBP2024-06-30
1,481,574 GBP2023-06-30
Motor vehicles
2,997 GBP2024-06-30
2,313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,962 GBP2024-06-30
2,076,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,382 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
935,081 GBP2024-06-30
465,936 GBP2023-06-30
Motor vehicles
2,053 GBP2024-06-30
187 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
476,579 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
484,350 GBP2024-06-30
282,359 GBP2023-06-30
Prepayments/Accrued Income
Current
113,836 GBP2024-06-30
92,591 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
598,186 GBP2024-06-30
Amounts falling due within one year, Current
374,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,234 GBP2024-06-30
29,882 GBP2023-06-30
Other Remaining Borrowings
Current
95,466 GBP2024-06-30
69,287 GBP2023-06-30
Trade Creditors/Trade Payables
Current
612,223 GBP2024-06-30
438,641 GBP2023-06-30
Amounts owed to group undertakings
Current
138,248 GBP2024-06-30
111,914 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,843 GBP2024-06-30
185,613 GBP2023-06-30
Other Creditors
Current
2,791,000 GBP2024-06-30
1,726,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
862,133 GBP2024-06-30
762,711 GBP2023-06-30
Creditors
Current
4,677,147 GBP2024-06-30
3,324,048 GBP2023-06-30
Other Remaining Borrowings
Non-current
160,360 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,141 GBP2024-06-30
81,092 GBP2023-06-30
Between two and five year
35,676 GBP2024-06-30
29,866 GBP2023-06-30
More than five year
0 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,817 GBP2024-06-30
110,958 GBP2023-06-30