Intangible Assets
257 GBP2024-06-30
3,332 GBP2023-06-30
Property, Plant & Equipment
453,917 GBP2024-06-30
538,879 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
454,274 GBP2024-06-30
542,311 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,713,186 GBP2024-06-30
2,765,589 GBP2023-06-30
Cash at bank and in hand
1,207,933 GBP2024-06-30
873,819 GBP2023-06-30
Current Assets
4,264,389 GBP2024-06-30
3,955,922 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,724,355 GBP2024-06-30
-2,138,949 GBP2023-06-30
Net Current Assets/Liabilities
2,540,034 GBP2024-06-30
1,816,973 GBP2023-06-30
Total Assets Less Current Liabilities
2,994,308 GBP2024-06-30
2,359,284 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,872 GBP2024-06-30
-131,428 GBP2023-06-30
Net Assets/Liabilities
2,636,793 GBP2024-06-30
1,929,213 GBP2023-06-30
Equity
Called up share capital
68,469 GBP2024-06-30
68,469 GBP2023-06-30
Share premium
105,811 GBP2024-06-30
105,811 GBP2023-06-30
Capital redemption reserve
176,499 GBP2024-06-30
176,499 GBP2023-06-30
Other miscellaneous reserve
485,652 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,800,362 GBP2024-06-30
1,578,434 GBP2023-06-30
Equity
2,636,793 GBP2024-06-30
1,929,213 GBP2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
732022-08-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,226 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,969 GBP2024-06-30
5,894 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,075 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
257 GBP2024-06-30
3,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
946,968 GBP2024-06-30
946,968 GBP2023-06-30
Furniture and fittings
244,170 GBP2024-06-30
239,556 GBP2023-06-30
Computers
171,715 GBP2024-06-30
190,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,362,853 GBP2024-06-30
1,376,849 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,154 GBP2023-07-01 ~ 2024-06-30
Computers
-52,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-63,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
571,955 GBP2024-06-30
489,164 GBP2023-06-30
Furniture and fittings
203,757 GBP2024-06-30
199,396 GBP2023-06-30
Computers
133,224 GBP2024-06-30
149,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,936 GBP2024-06-30
837,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,791 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,515 GBP2023-07-01 ~ 2024-06-30
Computers
36,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,154 GBP2023-07-01 ~ 2024-06-30
Computers
-52,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
375,013 GBP2024-06-30
457,804 GBP2023-06-30
Furniture and fittings
40,413 GBP2024-06-30
40,160 GBP2023-06-30
Computers
38,491 GBP2024-06-30
40,915 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,400,813 GBP2024-06-30
1,491,667 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
31,291 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
162,153 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,281,373 GBP2024-06-30
1,060,290 GBP2023-06-30
Amounts falling due after one year
343,270 GBP2024-06-30
316,514 GBP2023-06-30
Debtors
3,056,456 GBP2024-06-30
3,082,103 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,727 GBP2024-06-30
78,959 GBP2023-06-30
Trade Creditors/Trade Payables
Current
274,517 GBP2024-06-30
568,735 GBP2023-06-30
Corporation Tax Payable
Current
129,300 GBP2024-06-30
40,607 GBP2023-06-30
Other Taxation & Social Security Payable
Current
126,530 GBP2024-06-30
120,909 GBP2023-06-30
Other Creditors
Current
1,121,281 GBP2024-06-30
1,329,739 GBP2023-06-30
Creditors
Current
1,724,355 GBP2024-06-30
2,138,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,872 GBP2024-06-30
131,428 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,889,517 GBP2024-06-30
2,852,206 GBP2023-06-30