Property, Plant & Equipment
29,384 GBP2024-06-30
35,177 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
86,392 GBP2023-06-30
Fixed Assets
29,385 GBP2024-06-30
121,569 GBP2023-06-30
Debtors
3,726,552 GBP2024-06-30
3,775,999 GBP2023-06-30
Cash at bank and in hand
1,578,382 GBP2024-06-30
1,409,567 GBP2023-06-30
Current Assets
5,304,934 GBP2024-06-30
5,185,566 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,135,479 GBP2024-06-30
-1,188,414 GBP2023-06-30
Net Current Assets/Liabilities
4,169,455 GBP2024-06-30
3,997,152 GBP2023-06-30
Total Assets Less Current Liabilities
4,198,840 GBP2024-06-30
4,118,721 GBP2023-06-30
Equity
Called up share capital
14,028 GBP2024-06-30
14,028 GBP2023-06-30
Share premium
2,296,144 GBP2024-06-30
2,296,144 GBP2023-06-30
Capital redemption reserve
68 GBP2024-06-30
68 GBP2023-06-30
Retained earnings (accumulated losses)
1,888,600 GBP2024-06-30
1,808,481 GBP2023-06-30
Equity
4,198,840 GBP2024-06-30
4,118,721 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,847 GBP2024-06-30
7,847 GBP2023-06-30
Furniture and fittings
84,010 GBP2024-06-30
76,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,857 GBP2024-06-30
84,502 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,636 GBP2024-06-30
67 GBP2023-06-30
Furniture and fittings
60,837 GBP2024-06-30
49,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,473 GBP2024-06-30
49,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,569 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,211 GBP2024-06-30
7,780 GBP2023-06-30
Furniture and fittings
23,173 GBP2024-06-30
27,397 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,864 GBP2024-06-30
274,465 GBP2023-06-30