Average Number of Employees
02023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Property, Plant & Equipment
341,659 GBP2024-06-30
238,960 GBP2023-06-30
Fixed Assets
441,659 GBP2024-06-30
438,960 GBP2023-06-30
Total Inventories
65,566 GBP2024-06-30
42,945 GBP2023-06-30
Debtors
1,724,887 GBP2024-06-30
1,136,492 GBP2023-06-30
Cash at bank and in hand
855,238 GBP2024-06-30
932,850 GBP2023-06-30
Current Assets
2,645,691 GBP2024-06-30
2,112,287 GBP2023-06-30
Creditors
Current
1,216,135 GBP2024-06-30
790,420 GBP2023-06-30
Net Current Assets/Liabilities
1,429,556 GBP2024-06-30
1,321,867 GBP2023-06-30
Total Assets Less Current Liabilities
1,871,215 GBP2024-06-30
1,760,827 GBP2023-06-30
Net Assets/Liabilities
1,663,490 GBP2024-06-30
1,485,151 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Capital redemption reserve
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
1,663,380 GBP2024-06-30
1,485,041 GBP2023-06-30
Equity
1,663,490 GBP2024-06-30
1,485,151 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-06-30
800,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
365,669 GBP2024-06-30
203,240 GBP2023-06-30
Furniture and fittings
105,170 GBP2024-06-30
98,611 GBP2023-06-30
Computers
223,530 GBP2024-06-30
218,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
694,369 GBP2024-06-30
520,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,441 GBP2024-06-30
84,815 GBP2023-06-30
Furniture and fittings
78,528 GBP2024-06-30
67,080 GBP2023-06-30
Computers
154,741 GBP2024-06-30
129,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,710 GBP2024-06-30
281,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,626 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,448 GBP2023-07-01 ~ 2024-06-30
Computers
25,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
246,228 GBP2024-06-30
118,425 GBP2023-06-30
Furniture and fittings
26,642 GBP2024-06-30
31,531 GBP2023-06-30
Computers
68,789 GBP2024-06-30
89,004 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,156,086 GBP2024-06-30
Current, Amounts falling due within one year
822,570 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
568,801 GBP2024-06-30
Current, Amounts falling due within one year
313,922 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,724,887 GBP2024-06-30
Current, Amounts falling due within one year
1,136,492 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
178,287 GBP2024-06-30
124,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,665 GBP2024-06-30
19,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
448,583 GBP2024-06-30
178,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
483,420 GBP2024-06-30
370,118 GBP2023-06-30
Other Creditors
Current
86,180 GBP2024-06-30
98,148 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
154,370 GBP2024-06-30
196,379 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,497 GBP2024-06-30
49,162 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2024-06-30
61,000 GBP2023-06-30
Between one and five year
167,750 GBP2024-06-30
228,750 GBP2023-06-30
All periods
228,750 GBP2024-06-30
289,750 GBP2023-06-30
Bank Borrowings
Secured
306,847 GBP2024-06-30
320,810 GBP2023-06-30
Total Borrowings
Secured
356,009 GBP2024-06-30
389,637 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,858 GBP2024-06-30
30,135 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30