Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
14,750 GBP2023-06-30
Property, Plant & Equipment
59,996 GBP2024-06-30
41,866 GBP2023-06-30
Fixed Assets
59,996 GBP2024-06-30
56,616 GBP2023-06-30
Debtors
2,230,367 GBP2024-06-30
1,959,665 GBP2023-06-30
Cash at bank and in hand
168,932 GBP2024-06-30
169,510 GBP2023-06-30
Current Assets
2,399,299 GBP2024-06-30
2,129,175 GBP2023-06-30
Creditors
Current
131,300 GBP2024-06-30
84,123 GBP2023-06-30
Net Current Assets/Liabilities
2,267,999 GBP2024-06-30
2,045,052 GBP2023-06-30
Total Assets Less Current Liabilities
2,327,995 GBP2024-06-30
2,101,668 GBP2023-06-30
Creditors
Non-current
386,676 GBP2024-06-30
386,676 GBP2023-06-30
Net Assets/Liabilities
1,941,319 GBP2024-06-30
1,714,992 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,941,219 GBP2024-06-30
1,714,892 GBP2023-06-30
Equity
1,941,319 GBP2024-06-30
1,714,992 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2024-06-30
280,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,380 GBP2024-06-30
57,796 GBP2023-06-30
Furniture and fittings
8,538 GBP2024-06-30
8,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,918 GBP2024-06-30
66,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,434 GBP2024-06-30
15,996 GBP2023-06-30
Furniture and fittings
8,488 GBP2024-06-30
8,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,922 GBP2024-06-30
24,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,438 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
59,946 GBP2024-06-30
41,800 GBP2023-06-30
Furniture and fittings
50 GBP2024-06-30
66 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,958 GBP2024-06-30
38,880 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,135 GBP2024-06-30
2,140 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
54,093 GBP2024-06-30
41,020 GBP2023-06-30
Non-current
2,176,274 GBP2024-06-30
1,918,645 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,348 GBP2024-06-30
6,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,078 GBP2024-06-30
60,440 GBP2023-06-30
Other Creditors
Current
16,874 GBP2024-06-30
17,631 GBP2023-06-30
Amounts owed to group undertakings
Non-current
386,676 GBP2024-06-30
386,676 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30