Property, Plant & Equipment
165,774 GBP2024-06-30
30,585 GBP2023-06-30
Fixed Assets - Investments
15,262 GBP2024-06-30
11,166 GBP2023-06-30
Fixed Assets
181,036 GBP2024-06-30
41,751 GBP2023-06-30
Total Inventories
34,096 GBP2024-06-30
Debtors
820,936 GBP2024-06-30
1,023,277 GBP2023-06-30
Cash at bank and in hand
285,942 GBP2024-06-30
453,301 GBP2023-06-30
Current Assets
1,140,974 GBP2024-06-30
1,476,578 GBP2023-06-30
Creditors
Current
958,543 GBP2024-06-30
1,190,044 GBP2023-06-30
Net Current Assets/Liabilities
182,431 GBP2024-06-30
286,534 GBP2023-06-30
Total Assets Less Current Liabilities
363,467 GBP2024-06-30
328,285 GBP2023-06-30
Net Assets/Liabilities
349,874 GBP2024-06-30
320,639 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
349,872 GBP2024-06-30
320,637 GBP2023-06-30
Equity
349,874 GBP2024-06-30
320,639 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,052 GBP2024-06-30
6,052 GBP2023-06-30
Furniture and fittings
96,759 GBP2024-06-30
46,461 GBP2023-06-30
Computers
35,249 GBP2024-06-30
26,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,106 GBP2024-06-30
79,004 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,857 GBP2024-06-30
5,761 GBP2023-06-30
Furniture and fittings
42,892 GBP2024-06-30
24,931 GBP2023-06-30
Computers
21,075 GBP2024-06-30
17,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,332 GBP2024-06-30
48,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,508 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
96 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,961 GBP2023-07-01 ~ 2024-06-30
Computers
4,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,508 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
97,538 GBP2024-06-30
Plant and equipment
195 GBP2024-06-30
291 GBP2023-06-30
Furniture and fittings
53,867 GBP2024-06-30
21,530 GBP2023-06-30
Computers
14,174 GBP2024-06-30
8,764 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
15,262 GBP2024-06-30
11,166 GBP2023-06-30
Other Investments Other Than Loans
15,262 GBP2024-06-30
11,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,466 GBP2024-06-30
160,804 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-06-30
200,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
640,470 GBP2024-06-30
662,473 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
820,936 GBP2024-06-30
1,023,277 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,988 GBP2024-06-30
12,797 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,042 GBP2024-06-30
136,886 GBP2023-06-30
Other Creditors
Current
803,513 GBP2024-06-30
1,040,361 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,270 GBP2024-06-30
41,165 GBP2023-06-30
Between one and five year
80,815 GBP2024-06-30
All periods
150,085 GBP2024-06-30
41,165 GBP2023-06-30