Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,927 GBP2024-06-30
3,540 GBP2023-06-30
Debtors
Non-current
16,708 GBP2024-06-30
19,708 GBP2023-06-30
Current
1,374,652 GBP2024-06-30
1,469,448 GBP2023-06-30
Cash at bank and in hand
906,927 GBP2024-06-30
853,203 GBP2023-06-30
Current Assets
2,298,287 GBP2024-06-30
2,342,359 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-986,651 GBP2023-06-30
Net Current Assets/Liabilities
1,396,073 GBP2024-06-30
1,355,708 GBP2023-06-30
Total Assets Less Current Liabilities
1,404,000 GBP2024-06-30
1,359,248 GBP2023-06-30
Net Assets/Liabilities
1,402,446 GBP2024-06-30
1,358,559 GBP2023-06-30
Equity
Called up share capital
9,998 GBP2024-06-30
9,998 GBP2023-06-30
Share premium
525 GBP2024-06-30
525 GBP2023-06-30
Retained earnings (accumulated losses)
1,391,923 GBP2024-06-30
1,348,036 GBP2023-06-30
Equity
1,402,446 GBP2024-06-30
1,358,559 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,232 GBP2024-06-30
71,648 GBP2023-06-30
Office equipment
17,998 GBP2024-06-30
15,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,230 GBP2024-06-30
87,154 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70,904 GBP2023-06-30
Office equipment
12,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,938 GBP2024-06-30
Office equipment
10,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,303 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
294 GBP2024-06-30
744 GBP2023-06-30
Office equipment
7,633 GBP2024-06-30
2,796 GBP2023-06-30
Other Debtors
Non-current
16,708 GBP2024-06-30
19,708 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,000,155 GBP2024-06-30
1,142,207 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
258,419 GBP2024-06-30
175,188 GBP2023-06-30
Other Debtors
Current
77,311 GBP2024-06-30
110,232 GBP2023-06-30
Prepayments/Accrued Income
Current
38,767 GBP2024-06-30
41,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
750,838 GBP2024-06-30
863,045 GBP2023-06-30
Amounts owed to group undertakings
Current
82,418 GBP2024-06-30
16,509 GBP2023-06-30
Taxation/Social Security Payable
Current
15,952 GBP2024-06-30
23,097 GBP2023-06-30
Other Creditors
Current
32,507 GBP2024-06-30
74,590 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,499 GBP2024-06-30
9,410 GBP2023-06-30
Creditors
Current
902,214 GBP2024-06-30
986,651 GBP2023-06-30
Minimum gross finance lease payments owing
92,141 GBP2024-06-30
145,417 GBP2023-06-30