Property, Plant & Equipment
262,853 GBP2024-06-30
213,665 GBP2023-06-30
Fixed Assets
262,853 GBP2024-06-30
213,665 GBP2023-06-30
Debtors
1,144,673 GBP2024-06-30
935,297 GBP2023-06-30
Creditors
Current
987,457 GBP2024-06-30
642,786 GBP2023-06-30
Net Current Assets/Liabilities
157,216 GBP2024-06-30
292,511 GBP2023-06-30
Total Assets Less Current Liabilities
420,069 GBP2024-06-30
506,176 GBP2023-06-30
Net Assets/Liabilities
312,465 GBP2024-06-30
377,727 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
312,365 GBP2024-06-30
377,627 GBP2023-06-30
Equity
312,465 GBP2024-06-30
377,727 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
334,855 GBP2024-06-30
202,900 GBP2023-06-30
Furniture and fittings
231,069 GBP2024-06-30
202,556 GBP2023-06-30
Computers
112,285 GBP2024-06-30
108,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
678,209 GBP2024-06-30
514,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
157,074 GBP2024-06-30
114,860 GBP2023-06-30
Furniture and fittings
164,241 GBP2024-06-30
107,190 GBP2023-06-30
Computers
94,041 GBP2024-06-30
78,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,356 GBP2024-06-30
300,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,214 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
57,051 GBP2023-07-01 ~ 2024-06-30
Computers
15,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
177,781 GBP2024-06-30
88,040 GBP2023-06-30
Furniture and fittings
66,828 GBP2024-06-30
95,366 GBP2023-06-30
Computers
18,244 GBP2024-06-30
30,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
991,989 GBP2024-06-30
834,543 GBP2023-06-30
Other Debtors
Current
4,050 GBP2024-06-30
Prepayments
Current
98,634 GBP2024-06-30
50,754 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,144,673 GBP2024-06-30
935,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
180,474 GBP2024-06-30
211,808 GBP2023-06-30
Other Remaining Borrowings
Current
135,505 GBP2024-06-30
80,357 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249,501 GBP2024-06-30
58,012 GBP2023-06-30
Other Taxation & Social Security Payable
Current
259,754 GBP2024-06-30
210,331 GBP2023-06-30
Other Creditors
Current
53,000 GBP2024-06-30
Accrued Liabilities
Current
109,223 GBP2024-06-30
82,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,333 GBP2024-06-30
54,175 GBP2023-06-30
Bank Borrowings
Secured
127,438 GBP2024-06-30
181,601 GBP2023-06-30