Property, Plant & Equipment
249,087 GBP2024-06-30
176,302 GBP2023-06-30
Fixed Assets - Investments
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Fixed Assets
419,087 GBP2024-06-30
346,302 GBP2023-06-30
Debtors
8,714,503 GBP2024-06-30
9,692,748 GBP2023-06-30
Cash at bank and in hand
14,498 GBP2024-06-30
17,171 GBP2023-06-30
Current Assets
8,729,001 GBP2024-06-30
9,709,919 GBP2023-06-30
Net Current Assets/Liabilities
7,525,995 GBP2024-06-30
5,626,187 GBP2023-06-30
Total Assets Less Current Liabilities
7,945,082 GBP2024-06-30
5,972,489 GBP2023-06-30
Net Assets/Liabilities
190,425 GBP2024-06-30
175,634 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
190,423 GBP2024-06-30
175,632 GBP2023-06-30
139,999 GBP2022-06-30
Equity
190,425 GBP2024-06-30
175,634 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,791 GBP2023-07-01 ~ 2024-06-30
35,633 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
14,791 GBP2023-07-01 ~ 2024-06-30
35,633 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,021 GBP2024-06-30
181,893 GBP2023-06-30
Furniture and fittings
11,889 GBP2024-06-30
9,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,910 GBP2024-06-30
191,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,081 GBP2024-06-30
10,520 GBP2023-06-30
Furniture and fittings
5,742 GBP2024-06-30
4,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,823 GBP2024-06-30
15,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,561 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
242,940 GBP2024-06-30
171,373 GBP2023-06-30
Furniture and fittings
6,147 GBP2024-06-30
4,929 GBP2023-06-30
Other Investments Other Than Loans
170,000 GBP2024-06-30
170,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
743,670 GBP2024-06-30
1,036,322 GBP2023-06-30
Other Debtors
Amounts falling due within one year
110,992 GBP2024-06-30
371,620 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
854,662 GBP2024-06-30
1,407,942 GBP2023-06-30
Other Debtors
Amounts falling due after one year
7,859,841 GBP2024-06-30
8,284,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
3,294,604 GBP2023-06-30
Corporation Tax Payable
Current
4,685 GBP2024-06-30
8,402 GBP2023-06-30
Other Taxation & Social Security Payable
Current
352,465 GBP2024-06-30
34,376 GBP2023-06-30
Other Creditors
Current
845,856 GBP2024-06-30
746,350 GBP2023-06-30
Creditors
Current
1,203,006 GBP2024-06-30
4,083,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,765 GBP2024-06-30
41,173 GBP2023-06-30
Other Creditors
Non-current
7,719,892 GBP2024-06-30
5,755,682 GBP2023-06-30
Creditors
Non-current
7,754,657 GBP2024-06-30
5,796,855 GBP2023-06-30