Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
70,931 GBP2024-06-30
70,309 GBP2023-06-30
Debtors
239,189 GBP2024-06-30
105,375 GBP2023-06-30
Cash at bank and in hand
238,269 GBP2024-06-30
411,543 GBP2023-06-30
Current Assets
477,458 GBP2024-06-30
516,918 GBP2023-06-30
Net Current Assets/Liabilities
287,792 GBP2024-06-30
320,476 GBP2023-06-30
Total Assets Less Current Liabilities
358,723 GBP2024-06-30
390,785 GBP2023-06-30
Net Assets/Liabilities
345,502 GBP2024-06-30
377,564 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
345,402 GBP2024-06-30
377,464 GBP2023-06-30
Equity
345,502 GBP2024-06-30
377,564 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,531 GBP2024-06-30
41,506 GBP2023-06-30
Furniture and fittings
58,856 GBP2024-06-30
55,611 GBP2023-06-30
Computers
23,857 GBP2024-06-30
22,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,244 GBP2024-06-30
119,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,114 GBP2024-06-30
8,745 GBP2023-06-30
Furniture and fittings
29,100 GBP2024-06-30
23,968 GBP2023-06-30
Computers
18,099 GBP2024-06-30
16,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,313 GBP2024-06-30
49,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,369 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,132 GBP2023-07-01 ~ 2024-06-30
Computers
1,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
35,417 GBP2024-06-30
32,761 GBP2023-06-30
Furniture and fittings
29,756 GBP2024-06-30
31,643 GBP2023-06-30
Computers
5,758 GBP2024-06-30
5,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
198,447 GBP2024-06-30
63,610 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
22,314 GBP2024-06-30
22,314 GBP2023-06-30
Prepayments/Accrued Income
Current
18,428 GBP2024-06-30
19,451 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
239,189 GBP2024-06-30
105,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,541 GBP2024-06-30
28,934 GBP2023-06-30
Corporation Tax Payable
Current
90,703 GBP2024-06-30
105,059 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,024 GBP2024-06-30
55,309 GBP2023-06-30
Other Creditors
Current
771 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,544 GBP2024-06-30
4,453 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30