Property, Plant & Equipment
27,625 GBP2024-06-30
33,779 GBP2023-06-30
Debtors
288,392 GBP2024-06-30
186,428 GBP2023-06-30
Current assets - Investments
619,289 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
408,433 GBP2024-06-30
883,902 GBP2023-06-30
Current Assets
1,316,114 GBP2024-06-30
1,070,330 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-570,687 GBP2024-06-30
-449,962 GBP2023-06-30
Net Current Assets/Liabilities
745,427 GBP2024-06-30
620,368 GBP2023-06-30
Total Assets Less Current Liabilities
773,052 GBP2024-06-30
654,147 GBP2023-06-30
Equity
Other miscellaneous reserve
508,796 GBP2024-06-30
508,796 GBP2023-06-30
Retained earnings (accumulated losses)
264,256 GBP2024-06-30
145,351 GBP2023-06-30
Equity
773,052 GBP2024-06-30
654,147 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,115 GBP2024-06-30
22,115 GBP2023-06-30
Plant and equipment
9,831 GBP2024-06-30
8,731 GBP2023-06-30
Furniture and fittings
7,416 GBP2024-06-30
7,146 GBP2023-06-30
Computers
8,726 GBP2024-06-30
7,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,088 GBP2024-06-30
45,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,105 GBP2024-06-30
3,885 GBP2023-06-30
Plant and equipment
2,497 GBP2024-06-30
1,513 GBP2023-06-30
Furniture and fittings
6,570 GBP2024-06-30
4,174 GBP2023-06-30
Computers
5,291 GBP2024-06-30
2,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,463 GBP2024-06-30
11,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,220 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
984 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,396 GBP2023-07-01 ~ 2024-06-30
Computers
2,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,010 GBP2024-06-30
18,230 GBP2023-06-30
Plant and equipment
7,334 GBP2024-06-30
7,218 GBP2023-06-30
Furniture and fittings
846 GBP2024-06-30
2,972 GBP2023-06-30
Computers
3,435 GBP2024-06-30
5,359 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
238,815 GBP2024-06-30
150,464 GBP2023-06-30
Prepayments/Accrued Income
Current
49,577 GBP2024-06-30
35,964 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
288,392 GBP2024-06-30
186,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,035 GBP2024-06-30
23,700 GBP2023-06-30
Corporation Tax Payable
Current
33,236 GBP2024-06-30
26,025 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,074 GBP2024-06-30
47,831 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
632 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
422,342 GBP2024-06-30
351,774 GBP2023-06-30
Creditors
Current
570,687 GBP2024-06-30
449,962 GBP2023-06-30