Property, Plant & Equipment
159,028 GBP2024-06-30
50,427 GBP2023-06-30
Debtors
1,235,090 GBP2024-06-30
731,403 GBP2023-06-30
Cash at bank and in hand
393,915 GBP2024-06-30
919,896 GBP2023-06-30
Current Assets
1,629,005 GBP2024-06-30
1,651,299 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-754,260 GBP2024-06-30
-690,783 GBP2023-06-30
Net Current Assets/Liabilities
874,745 GBP2024-06-30
960,516 GBP2023-06-30
Total Assets Less Current Liabilities
1,033,773 GBP2024-06-30
1,010,943 GBP2023-06-30
Net Assets/Liabilities
1,003,558 GBP2024-06-30
1,001,362 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
8,673 GBP2024-06-30
8,673 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
994,883 GBP2024-06-30
992,687 GBP2023-06-30
Equity
1,003,558 GBP2024-06-30
1,001,362 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,152 GBP2024-06-30
90,823 GBP2023-06-30
Computers
41,180 GBP2024-06-30
39,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,332 GBP2024-06-30
130,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,619 GBP2024-06-30
49,948 GBP2023-06-30
Computers
36,685 GBP2024-06-30
30,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,304 GBP2024-06-30
80,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,671 GBP2023-07-01 ~ 2024-06-30
Computers
6,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
154,533 GBP2024-06-30
40,875 GBP2023-06-30
Computers
4,495 GBP2024-06-30
9,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
468,648 GBP2024-06-30
53,954 GBP2023-06-30
Other Debtors
Amounts falling due within one year
766,442 GBP2024-06-30
677,449 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,235,090 GBP2024-06-30
731,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
267,450 GBP2024-06-30
141,109 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,044 GBP2024-06-30
42,004 GBP2023-06-30
Other Creditors
Current
470,766 GBP2024-06-30
507,670 GBP2023-06-30
Creditors
Current
754,260 GBP2024-06-30
690,783 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,900 GBP2024-06-30
205,800 GBP2023-06-30