Property, Plant & Equipment
43,123 GBP2024-06-30
53,992 GBP2023-06-30
Debtors
216,295 GBP2024-06-30
13,284 GBP2023-06-30
Cash at bank and in hand
692,400 GBP2024-06-30
949,733 GBP2023-06-30
Current Assets
908,695 GBP2024-06-30
963,017 GBP2023-06-30
Net Current Assets/Liabilities
642,284 GBP2024-06-30
602,165 GBP2023-06-30
Total Assets Less Current Liabilities
685,407 GBP2024-06-30
656,157 GBP2023-06-30
Creditors
Non-current
-5,272 GBP2024-06-30
-11,299 GBP2023-06-30
Net Assets/Liabilities
670,541 GBP2024-06-30
634,599 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
669,541 GBP2024-06-30
633,599 GBP2023-06-30
Equity
670,541 GBP2024-06-30
634,599 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,289 GBP2024-06-30
141,945 GBP2023-06-30
Furniture and fittings
8,389 GBP2024-06-30
7,290 GBP2023-06-30
Computers
80,053 GBP2024-06-30
72,401 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
231,731 GBP2024-06-30
221,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,963 GBP2024-06-30
112,999 GBP2023-06-30
Furniture and fittings
6,400 GBP2024-06-30
5,769 GBP2023-06-30
Computers
58,245 GBP2024-06-30
48,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,608 GBP2024-06-30
167,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,964 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
631 GBP2023-07-01 ~ 2024-06-30
Computers
9,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,326 GBP2024-06-30
28,946 GBP2023-06-30
Furniture and fittings
1,989 GBP2024-06-30
1,521 GBP2023-06-30
Computers
21,808 GBP2024-06-30
23,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
196,274 GBP2024-06-30
-34,135 GBP2023-06-30
Other Debtors
Current
20,021 GBP2024-06-30
47,419 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
216,295 GBP2024-06-30
13,284 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,468 GBP2024-06-30
390 GBP2023-06-30
Corporation Tax Payable
Current
150,052 GBP2024-06-30
201,127 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,007 GBP2024-06-30
25,255 GBP2023-06-30
Other Creditors
Current
12,435 GBP2024-06-30
11,292 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
11,299 GBP2023-06-30