Property, Plant & Equipment
279,915 GBP2024-06-30
241,514 GBP2023-06-30
Debtors
665,779 GBP2024-06-30
952,906 GBP2023-06-30
Cash at bank and in hand
1,193,274 GBP2024-06-30
793,371 GBP2023-06-30
Current Assets
1,859,053 GBP2024-06-30
1,746,277 GBP2023-06-30
Net Current Assets/Liabilities
710,757 GBP2024-06-30
458,241 GBP2023-06-30
Total Assets Less Current Liabilities
990,672 GBP2024-06-30
699,755 GBP2023-06-30
Net Assets/Liabilities
921,135 GBP2024-06-30
639,915 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
921,035 GBP2024-06-30
639,815 GBP2023-06-30
Equity
921,135 GBP2024-06-30
639,915 GBP2023-06-30
Average Number of Employees
1462023-07-01 ~ 2024-06-30
1292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
666,832 GBP2024-06-30
540,423 GBP2023-06-30
Computers
70,522 GBP2024-06-30
65,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
737,354 GBP2024-06-30
605,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
405,715 GBP2024-06-30
318,677 GBP2023-06-30
Computers
51,724 GBP2024-06-30
45,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,439 GBP2024-06-30
364,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,038 GBP2023-07-01 ~ 2024-06-30
Computers
6,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
261,117 GBP2024-06-30
221,746 GBP2023-06-30
Computers
18,798 GBP2024-06-30
19,768 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
588,470 GBP2024-06-30
843,774 GBP2023-06-30
Other Debtors
Amounts falling due within one year
77,309 GBP2024-06-30
109,132 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
665,779 GBP2024-06-30
952,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,971 GBP2024-06-30
197,355 GBP2023-06-30
Amounts owed to group undertakings
Current
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Corporation Tax Payable
Current
283,688 GBP2024-06-30
373,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
169,798 GBP2024-06-30
156,360 GBP2023-06-30
Other Creditors
Current
571,539 GBP2024-06-30
559,171 GBP2023-06-30
Creditors
Current
1,148,296 GBP2024-06-30
1,288,036 GBP2023-06-30