Property, Plant & Equipment
242,477 GBP2024-06-30
282,556 GBP2023-06-30
Debtors
1,222,692 GBP2024-06-30
696,103 GBP2023-06-30
Cash at bank and in hand
576,073 GBP2024-06-30
1,670,079 GBP2023-06-30
Current Assets
4,942,040 GBP2024-06-30
3,293,097 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,132,796 GBP2024-06-30
Net Current Assets/Liabilities
-2,190,756 GBP2024-06-30
-1,546,324 GBP2023-06-30
Total Assets Less Current Liabilities
-1,948,279 GBP2024-06-30
-1,263,768 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,917 GBP2023-06-30
Net Assets/Liabilities
-2,030,483 GBP2024-06-30
-1,351,640 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,030,583 GBP2024-06-30
-1,351,740 GBP2023-06-30
Equity
-2,030,483 GBP2024-06-30
-1,351,640 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,690 GBP2024-06-30
114,136 GBP2023-06-30
Computers
66,531 GBP2024-06-30
59,273 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
334,734 GBP2024-06-30
323,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,691 GBP2024-06-30
15,393 GBP2023-06-30
Computers
32,739 GBP2024-06-30
17,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,257 GBP2024-06-30
41,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,298 GBP2023-07-01 ~ 2024-06-30
Computers
15,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
81,999 GBP2024-06-30
98,743 GBP2023-06-30
Computers
33,792 GBP2024-06-30
42,076 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
141,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
693,461 GBP2024-06-30
351,026 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
90,614 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
438,617 GBP2024-06-30
345,077 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,222,692 GBP2024-06-30
Amounts falling due within one year, Current
696,103 GBP2023-06-30
Trade Creditors/Trade Payables
Current
333,289 GBP2024-06-30
179,328 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
82,546 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,346 GBP2024-06-30
31,494 GBP2023-06-30
Other Creditors
Current
6,709,161 GBP2024-06-30
4,546,053 GBP2023-06-30
Creditors
Current
7,132,796 GBP2024-06-30
4,839,421 GBP2023-06-30
Other Creditors
Non-current
51,403 GBP2024-06-30
58,917 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,704 GBP2024-06-30
477,792 GBP2023-06-30