Property, Plant & Equipment
24,773 GBP2024-06-30
1,231 GBP2023-06-30
Debtors
1,291,452 GBP2024-06-30
681,077 GBP2023-06-30
Cash at bank and in hand
1,554,436 GBP2024-06-30
1,933,779 GBP2023-06-30
Current Assets
3,530,243 GBP2024-06-30
3,161,008 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,467,087 GBP2023-06-30
Net Current Assets/Liabilities
1,142,311 GBP2024-06-30
693,921 GBP2023-06-30
Total Assets Less Current Liabilities
1,167,084 GBP2024-06-30
695,152 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
1,072,116 GBP2024-06-30
694,844 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,072,115 GBP2024-06-30
694,843 GBP2023-06-30
Equity
1,072,116 GBP2024-06-30
694,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,998 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
3,203 GBP2024-06-30
3,203 GBP2023-06-30
Computers
6,038 GBP2024-06-30
357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,239 GBP2024-06-30
3,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,166 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
3,203 GBP2024-06-30
2,136 GBP2023-06-30
Computers
2,097 GBP2024-06-30
193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,466 GBP2024-06-30
2,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,166 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,067 GBP2023-07-01 ~ 2024-06-30
Computers
1,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,832 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
1,067 GBP2023-06-30
Computers
3,941 GBP2024-06-30
164 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,156,320 GBP2024-06-30
662,501 GBP2023-06-30
Other Debtors
Amounts falling due within one year
135,132 GBP2024-06-30
18,576 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,291,452 GBP2024-06-30
Current, Amounts falling due within one year
681,077 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
80,195 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
225,113 GBP2024-06-30
165,766 GBP2023-06-30
Amounts owed to group undertakings
Current
1,047,798 GBP2024-06-30
1,463,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
280,337 GBP2024-06-30
235,741 GBP2023-06-30
Other Creditors
Current
754,489 GBP2024-06-30
602,080 GBP2023-06-30
Creditors
Current
2,387,932 GBP2024-06-30
2,467,087 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
88,774 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-06-30
0 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30