Property, Plant & Equipment
6,487 GBP2024-06-30
14,985 GBP2023-06-30
Debtors
595,372 GBP2024-06-30
452,015 GBP2023-06-30
Cash at bank and in hand
930,537 GBP2024-06-30
500,936 GBP2023-06-30
Current Assets
1,525,909 GBP2024-06-30
952,951 GBP2023-06-30
Creditors
Current
623,454 GBP2024-06-30
326,718 GBP2023-06-30
Net Current Assets/Liabilities
902,455 GBP2024-06-30
626,233 GBP2023-06-30
Total Assets Less Current Liabilities
908,942 GBP2024-06-30
641,218 GBP2023-06-30
Net Assets/Liabilities
908,942 GBP2024-06-30
637,472 GBP2023-06-30
Equity
Called up share capital
480 GBP2024-06-30
480 GBP2023-06-30
Capital redemption reserve
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
908,342 GBP2024-06-30
636,872 GBP2023-06-30
Equity
908,942 GBP2024-06-30
637,472 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,396 GBP2024-06-30
83,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,909 GBP2024-06-30
68,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,487 GBP2024-06-30
14,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,143 GBP2024-06-30
141,005 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
172,796 GBP2024-06-30
138,032 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
183,509 GBP2024-06-30
172,978 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
590,448 GBP2024-06-30
452,015 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
4,924 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,580 GBP2024-06-30
56,835 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,376 GBP2024-06-30
36,382 GBP2023-06-30
Other Creditors
Current
381,498 GBP2024-06-30
233,501 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2024-06-30
18,900 GBP2023-06-30
Between one and five year
28,350 GBP2024-06-30
47,250 GBP2023-06-30
All periods
47,250 GBP2024-06-30
66,150 GBP2023-06-30