Intangible Assets
104,984 GBP2024-06-30
118,107 GBP2023-06-30
Property, Plant & Equipment
40,353 GBP2024-06-30
46,176 GBP2023-06-30
Debtors
640,851 GBP2024-06-30
690,846 GBP2023-06-30
Cash at bank and in hand
567,539 GBP2024-06-30
404,642 GBP2023-06-30
Current Assets
1,208,390 GBP2024-06-30
1,095,488 GBP2023-06-30
Net Current Assets/Liabilities
1,001,114 GBP2024-06-30
902,165 GBP2023-06-30
Total Assets Less Current Liabilities
1,146,451 GBP2024-06-30
1,066,448 GBP2023-06-30
Creditors
Non-current
-82,500 GBP2024-06-30
-165,000 GBP2023-06-30
Net Assets/Liabilities
1,063,951 GBP2024-06-30
901,448 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
48,965 GBP2024-06-30
48,965 GBP2023-06-30
Retained earnings (accumulated losses)
1,014,886 GBP2024-06-30
852,383 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
262,460 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,476 GBP2024-06-30
144,353 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,123 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
104,984 GBP2024-06-30
118,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,916 GBP2024-06-30
82,916 GBP2023-06-30
Furniture and fittings
14,916 GBP2024-06-30
11,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,832 GBP2024-06-30
94,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,605 GBP2024-06-30
37,314 GBP2023-06-30
Furniture and fittings
11,874 GBP2024-06-30
10,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,479 GBP2024-06-30
48,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,291 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,311 GBP2024-06-30
45,602 GBP2023-06-30
Furniture and fittings
3,042 GBP2024-06-30
574 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
313,070 GBP2024-06-30
291,197 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
59,609 GBP2023-06-30
Other Debtors
Amounts falling due within one year
327,781 GBP2024-06-30
340,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
640,851 GBP2024-06-30
Current, Amounts falling due within one year
690,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,910 GBP2024-06-30
41,599 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,002 GBP2024-06-30
38,567 GBP2023-06-30
Other Creditors
Current
21,364 GBP2024-06-30
23,157 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2024-06-30
165,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,500 GBP2024-06-30
42,600 GBP2023-06-30
Advances or credits given to directors
166,075 GBP2024-06-30
156,095 GBP2023-06-30
Advances or credits made to directors during the period
160,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-150,020 GBP2023-07-01 ~ 2024-06-30