Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,931 GBP2024-06-30
8,263 GBP2023-06-30
Debtors
155,957 GBP2024-06-30
171,156 GBP2023-06-30
Cash at bank and in hand
80,930 GBP2024-06-30
70,223 GBP2023-06-30
Current Assets
236,887 GBP2024-06-30
241,379 GBP2023-06-30
Creditors
Amounts falling due within one year
168,191 GBP2024-06-30
184,827 GBP2023-06-30
Net Current Assets/Liabilities
68,696 GBP2024-06-30
56,552 GBP2023-06-30
Total Assets Less Current Liabilities
77,627 GBP2024-06-30
64,815 GBP2023-06-30
Creditors
Amounts falling due after one year
10,497 GBP2024-06-30
36,766 GBP2023-06-30
Net Assets/Liabilities
132,641 GBP2024-06-30
130,647 GBP2023-06-30
Equity
Called up share capital
1,379 GBP2024-06-30
1,379 GBP2023-06-30
Share premium
1,313,241 GBP2024-06-30
1,313,241 GBP2023-06-30
Capital redemption reserve
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
-1,182,229 GBP2024-06-30
-1,184,223 GBP2023-06-30
Equity
132,641 GBP2024-06-30
130,647 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Computers
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,811 GBP2024-06-30
22,764 GBP2023-06-30
Computers
4,360 GBP2024-06-30
4,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,171 GBP2024-06-30
26,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,727 GBP2024-06-30
16,637 GBP2023-06-30
Computers
2,513 GBP2024-06-30
1,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,240 GBP2024-06-30
18,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,090 GBP2023-07-01 ~ 2024-06-30
Computers
539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,084 GBP2024-06-30
6,127 GBP2023-06-30
Computers
1,847 GBP2024-06-30
2,136 GBP2023-06-30
Trade Debtors/Trade Receivables
74,407 GBP2024-06-30
43,573 GBP2023-06-30
Other Debtors
81,550 GBP2024-06-30
127,583 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,665 GBP2024-06-30
57,159 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,182 GBP2024-06-30
4,290 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
114,244 GBP2024-06-30
80,900 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,100 GBP2024-06-30
42,478 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,497 GBP2024-06-30
36,766 GBP2023-06-30