Property, Plant & Equipment
121,548 GBP2024-06-30
146,781 GBP2023-06-30
Fixed Assets
121,548 GBP2024-06-30
146,781 GBP2023-06-30
Total Inventories
40,205 GBP2024-06-30
42,259 GBP2023-06-30
Debtors
1,369,121 GBP2024-06-30
1,064,474 GBP2023-06-30
Cash at bank and in hand
293,738 GBP2024-06-30
194,138 GBP2023-06-30
Current Assets
1,703,064 GBP2024-06-30
1,300,871 GBP2023-06-30
Creditors
Current
648,084 GBP2024-06-30
498,998 GBP2023-06-30
Net Current Assets/Liabilities
1,054,980 GBP2024-06-30
801,873 GBP2023-06-30
Total Assets Less Current Liabilities
1,176,528 GBP2024-06-30
948,654 GBP2023-06-30
Net Assets/Liabilities
1,155,921 GBP2024-06-30
929,487 GBP2023-06-30
Equity
Called up share capital
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Share premium
330,000 GBP2024-06-30
330,000 GBP2023-06-30
Retained earnings (accumulated losses)
730,921 GBP2024-06-30
504,487 GBP2023-06-30
Equity
1,155,921 GBP2024-06-30
929,487 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
191,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,337 GBP2024-06-30
100,337 GBP2023-06-30
Plant and equipment
99,013 GBP2024-06-30
93,818 GBP2023-06-30
Furniture and fittings
642,372 GBP2024-06-30
635,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,274,722 GBP2024-06-30
1,262,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,429 GBP2024-06-30
8,361 GBP2023-06-30
Plant and equipment
72,148 GBP2024-06-30
62,188 GBP2023-06-30
Furniture and fittings
619,597 GBP2024-06-30
612,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,174 GBP2024-06-30
1,115,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,068 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,960 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
71,908 GBP2024-06-30
91,976 GBP2023-06-30
Plant and equipment
26,865 GBP2024-06-30
31,630 GBP2023-06-30
Furniture and fittings
22,775 GBP2024-06-30
23,175 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,320,825 GBP2024-06-30
1,020,825 GBP2023-06-30
Other Debtors
Current
2 GBP2024-06-30
4 GBP2023-06-30
Prepayments
Current
48,293 GBP2024-06-30
43,645 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,369,121 GBP2024-06-30
1,064,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,345 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
266,977 GBP2024-06-30
210,237 GBP2023-06-30
Other Taxation & Social Security Payable
Current
182,815 GBP2024-06-30
122,707 GBP2023-06-30
Other Creditors
Current
29,504 GBP2024-06-30
30,722 GBP2023-06-30
Accrued Liabilities
Current
135,443 GBP2024-06-30
125,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,164 GBP2024-06-30
10,000 GBP2023-06-30