Property, Plant & Equipment
23,372 GBP2024-06-30
22,091 GBP2023-06-30
Debtors
35,056 GBP2024-06-30
34,750 GBP2023-06-30
Cash at bank and in hand
15,013 GBP2024-06-30
23,666 GBP2023-06-30
Current Assets
50,069 GBP2024-06-30
58,416 GBP2023-06-30
Net Current Assets/Liabilities
7,019 GBP2024-06-30
12,437 GBP2023-06-30
Total Assets Less Current Liabilities
30,391 GBP2024-06-30
34,528 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,965 GBP2024-06-30
-27,224 GBP2023-06-30
Net Assets/Liabilities
5,007 GBP2024-06-30
5,307 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
0 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,907 GBP2024-06-30
5,206 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,182 GBP2024-06-30
39,182 GBP2023-06-30
Plant and equipment
6,295 GBP2024-06-30
6,295 GBP2023-06-30
Computers
30,098 GBP2024-06-30
23,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,575 GBP2024-06-30
68,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,270 GBP2024-06-30
26,345 GBP2023-06-30
Plant and equipment
4,517 GBP2024-06-30
3,924 GBP2023-06-30
Computers
19,416 GBP2024-06-30
16,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,203 GBP2024-06-30
46,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,925 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
593 GBP2023-07-01 ~ 2024-06-30
Computers
3,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,912 GBP2024-06-30
12,837 GBP2023-06-30
Plant and equipment
1,778 GBP2024-06-30
2,371 GBP2023-06-30
Computers
10,682 GBP2024-06-30
6,883 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,809 GBP2024-06-30
29,010 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,247 GBP2024-06-30
5,740 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,056 GBP2024-06-30
34,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,074 GBP2024-06-30
4,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
313 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,240 GBP2024-06-30
36,238 GBP2023-06-30
Other Creditors
Current
2,423 GBP2024-06-30
5,480 GBP2023-06-30
Creditors
Current
43,050 GBP2024-06-30
45,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,965 GBP2024-06-30
27,224 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,001 GBP2024-06-30
137,280 GBP2023-06-30