Average Number of Employees
382023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,215 GBP2024-06-30
124,160 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
116,216 GBP2024-06-30
124,160 GBP2023-06-30
Debtors
Non-current
288,783 GBP2024-06-30
105,448 GBP2023-06-30
Current
1,016,142 GBP2024-06-30
1,011,464 GBP2023-06-30
Cash at bank and in hand
150,738 GBP2024-06-30
192,536 GBP2023-06-30
Current Assets
1,455,663 GBP2024-06-30
1,309,448 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,220,422 GBP2024-06-30
-1,157,485 GBP2023-06-30
Net Current Assets/Liabilities
235,241 GBP2024-06-30
151,963 GBP2023-06-30
Total Assets Less Current Liabilities
351,457 GBP2024-06-30
276,123 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-131,198 GBP2024-06-30
-48,488 GBP2023-06-30
Net Assets/Liabilities
220,259 GBP2024-06-30
219,844 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
220,258 GBP2024-06-30
219,843 GBP2023-06-30
Equity
220,259 GBP2024-06-30
219,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,636 GBP2024-06-30
30,295 GBP2023-06-30
Office equipment
19,955 GBP2024-06-30
10,875 GBP2023-06-30
Computers
130,170 GBP2024-06-30
114,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,604 GBP2024-06-30
217,538 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,520 GBP2023-06-30
Office equipment
2,904 GBP2023-06-30
Computers
59,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,983 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
6,484 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
33,849 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
63,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,794 GBP2024-06-30
Office equipment
9,388 GBP2024-06-30
Computers
93,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,389 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,842 GBP2024-06-30
19,775 GBP2023-06-30
Office equipment
10,567 GBP2024-06-30
7,971 GBP2023-06-30
Computers
36,682 GBP2024-06-30
55,186 GBP2023-06-30
Other Debtors
Non-current
288,783 GBP2024-06-30
105,448 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
771,465 GBP2024-06-30
649,212 GBP2023-06-30
Other Debtors
Current
231,471 GBP2024-06-30
362,252 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
13,206 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,685 GBP2024-06-30
219,027 GBP2023-06-30
Amounts owed to group undertakings
Current
17,663 GBP2024-06-30
51,359 GBP2023-06-30
Corporation Tax Payable
Current
21,772 GBP2024-06-30
3,618 GBP2023-06-30
Taxation/Social Security Payable
Current
145,202 GBP2024-06-30
159,983 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
908,100 GBP2024-06-30
723,498 GBP2023-06-30
Creditors
Current
1,220,422 GBP2024-06-30
1,157,485 GBP2023-06-30
Other Creditors
Non-current
131,198 GBP2024-06-30
48,488 GBP2023-06-30
Net Deferred Tax Liability/Asset
13,206 GBP2024-06-30
-7,791 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,997 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,972 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,747 GBP2024-06-30
240,274 GBP2023-06-30
Between one and five year
175,747 GBP2024-06-30
351,494 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,494 GBP2024-06-30
591,768 GBP2023-06-30