Property, Plant & Equipment
37,477 GBP2024-06-30
47,459 GBP2023-06-30
Fixed Assets - Investments
11,200 GBP2024-06-30
11,200 GBP2023-06-30
Fixed Assets
48,677 GBP2024-06-30
58,659 GBP2023-06-30
Debtors
1,179,806 GBP2024-06-30
1,155,906 GBP2023-06-30
Cash at bank and in hand
36,045 GBP2024-06-30
10,015 GBP2023-06-30
Current Assets
1,215,851 GBP2024-06-30
1,165,921 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-881,653 GBP2024-06-30
Net Current Assets/Liabilities
334,198 GBP2024-06-30
385,908 GBP2023-06-30
Total Assets Less Current Liabilities
382,875 GBP2024-06-30
444,567 GBP2023-06-30
Net Assets/Liabilities
377,428 GBP2024-06-30
438,731 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Share premium
11,190 GBP2024-06-30
11,190 GBP2023-06-30
Retained earnings (accumulated losses)
366,137 GBP2024-06-30
427,440 GBP2023-06-30
Equity
377,428 GBP2024-06-30
438,731 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,883 GBP2024-06-30
101,883 GBP2023-06-30
Furniture and fittings
19,286 GBP2024-06-30
19,286 GBP2023-06-30
Computers
24,236 GBP2024-06-30
24,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,405 GBP2024-06-30
145,338 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-2,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,437 GBP2024-06-30
56,128 GBP2023-06-30
Furniture and fittings
19,286 GBP2024-06-30
19,231 GBP2023-06-30
Computers
21,205 GBP2024-06-30
22,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,928 GBP2024-06-30
97,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,309 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
55 GBP2023-07-01 ~ 2024-06-30
Computers
1,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-2,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,446 GBP2024-06-30
45,755 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
55 GBP2023-06-30
Computers
3,031 GBP2024-06-30
1,649 GBP2023-06-30
Other Investments Other Than Loans
11,200 GBP2024-06-30
11,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
749,745 GBP2024-06-30
623,759 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
13,033 GBP2023-06-30
Amounts Owed By Related Parties
365,965 GBP2024-06-30
Current
465,412 GBP2023-06-30
Other Debtors
Amounts falling due within one year
64,096 GBP2024-06-30
53,702 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,179,806 GBP2024-06-30
Amounts falling due within one year, Current
1,155,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,634 GBP2024-06-30
42,793 GBP2023-06-30
Amounts owed to group undertakings
Current
529,878 GBP2024-06-30
535,109 GBP2023-06-30
Corporation Tax Payable
Current
88,844 GBP2024-06-30
105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,623 GBP2024-06-30
21,832 GBP2023-06-30
Other Creditors
Current
173,674 GBP2024-06-30
180,174 GBP2023-06-30
Creditors
Current
881,653 GBP2024-06-30
780,013 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
90 shares2023-06-30
Class 2 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
101 shares2024-06-30
101 shares2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,750 GBP2024-06-30
242,250 GBP2023-06-30