Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
176,335 GBP2024-06-30
116,434 GBP2023-06-30
Intangible Assets
Other than goodwill
176,335 GBP2024-06-30
116,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,168 GBP2024-06-30
5,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,112 GBP2024-06-30
2,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,056 GBP2024-06-30
2,404 GBP2023-06-30
Other Investments Other Than Loans
Non-current
236,185 GBP2024-06-30
182,013 GBP2023-06-30
Intangible Assets
176,335 GBP2024-06-30
116,434 GBP2023-06-30
Property, Plant & Equipment
3,056 GBP2024-06-30
2,404 GBP2023-06-30
Fixed Assets - Investments
236,185 GBP2024-06-30
182,013 GBP2023-06-30
Fixed Assets
415,576 GBP2024-06-30
300,851 GBP2023-06-30
Debtors
1,200,115 GBP2024-06-30
1,822,239 GBP2023-06-30
Cash at bank and in hand
3,038,328 GBP2024-06-30
2,103,599 GBP2023-06-30
Current Assets
4,238,443 GBP2024-06-30
3,925,838 GBP2023-06-30
Creditors
Amounts falling due within one year
235,828 GBP2024-06-30
167,107 GBP2023-06-30
Net Current Assets/Liabilities
4,002,615 GBP2024-06-30
3,758,731 GBP2023-06-30
Total Assets Less Current Liabilities
4,418,191 GBP2024-06-30
4,059,582 GBP2023-06-30
Net Assets/Liabilities
4,417,427 GBP2024-06-30
4,058,981 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,317,427 GBP2024-06-30
3,958,981 GBP2023-06-30
Equity
4,417,427 GBP2024-06-30
4,058,981 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
176,335 GBP2024-06-30
116,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,168 GBP2024-06-30
5,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,112 GBP2024-06-30
2,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
236,185 GBP2024-06-30
182,013 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,196,036 GBP2024-06-30
1,820,111 GBP2023-06-30
Other Debtors
4,079 GBP2024-06-30
2,128 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
131,893 GBP2024-06-30
138,846 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2023-06-30
Other Creditors
Amounts falling due within one year
103,714 GBP2024-06-30
28,228 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,763 GBP2024-06-30
8,763 GBP2023-06-30
Between one and five year
10,953 GBP2024-06-30
19,716 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,716 GBP2024-06-30
28,479 GBP2023-06-30