Property, Plant & Equipment
31,418 GBP2024-06-30
38,835 GBP2023-06-30
Debtors
1,624,758 GBP2024-06-30
1,872,040 GBP2023-06-30
Cash at bank and in hand
12,677 GBP2024-06-30
59,003 GBP2023-06-30
Current Assets
1,637,435 GBP2024-06-30
1,931,043 GBP2023-06-30
Creditors
Current
1,335,648 GBP2024-06-30
1,325,012 GBP2023-06-30
Net Current Assets/Liabilities
301,787 GBP2024-06-30
606,031 GBP2023-06-30
Total Assets Less Current Liabilities
333,205 GBP2024-06-30
644,866 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,062 GBP2023-06-30
Net Assets/Liabilities
316,156 GBP2024-06-30
616,638 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
315,956 GBP2024-06-30
616,438 GBP2023-06-30
Equity
316,156 GBP2024-06-30
616,638 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,879 GBP2024-06-30
49,879 GBP2023-06-30
Furniture and fittings
122,357 GBP2024-06-30
117,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,236 GBP2024-06-30
167,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,879 GBP2024-06-30
48,159 GBP2023-06-30
Furniture and fittings
90,939 GBP2024-06-30
80,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,818 GBP2024-06-30
128,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,720 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
31,418 GBP2024-06-30
37,115 GBP2023-06-30
Improvements to leasehold property
1,720 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,097,140 GBP2024-06-30
1,515,293 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
527,618 GBP2024-06-30
356,747 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,624,758 GBP2024-06-30
1,872,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,861 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,709 GBP2024-06-30
55,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179,843 GBP2024-06-30
355,871 GBP2023-06-30
Other Creditors
Current
1,120,828 GBP2024-06-30
902,990 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,062 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,316 GBP2024-06-30
36,316 GBP2023-06-30
Between one and five year
145,264 GBP2024-06-30
All periods
181,580 GBP2024-06-30
36,316 GBP2023-06-30