Intangible Assets
4,967 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
24,659 GBP2024-06-30
26,663 GBP2023-06-30
Fixed Assets
29,626 GBP2024-06-30
26,663 GBP2023-06-30
Debtors
188,804 GBP2024-06-30
140,399 GBP2023-06-30
Cash at bank and in hand
951,471 GBP2024-06-30
752,293 GBP2023-06-30
Current Assets
1,419,755 GBP2024-06-30
1,166,692 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-259,013 GBP2024-06-30
-180,804 GBP2023-06-30
Net Current Assets/Liabilities
1,160,742 GBP2024-06-30
985,888 GBP2023-06-30
Total Assets Less Current Liabilities
1,190,368 GBP2024-06-30
1,012,551 GBP2023-06-30
Net Assets/Liabilities
1,186,447 GBP2024-06-30
1,008,622 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,186,347 GBP2024-06-30
1,008,522 GBP2023-06-30
Equity
1,186,447 GBP2024-06-30
1,008,622 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
17,386 GBP2024-06-30
11,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,600 GBP2024-06-30
18,600 GBP2023-06-30
Furniture and fittings
19,263 GBP2024-06-30
16,063 GBP2023-06-30
Computers
12,859 GBP2024-06-30
12,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,722 GBP2024-06-30
47,011 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,580 GBP2024-06-30
3,720 GBP2023-06-30
Furniture and fittings
11,537 GBP2024-06-30
9,155 GBP2023-06-30
Computers
8,946 GBP2024-06-30
7,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,063 GBP2024-06-30
20,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,860 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,382 GBP2023-07-01 ~ 2024-06-30
Computers
1,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,020 GBP2024-06-30
14,880 GBP2023-06-30
Furniture and fittings
7,726 GBP2024-06-30
6,908 GBP2023-06-30
Computers
3,913 GBP2024-06-30
4,875 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,538 GBP2024-06-30
36,032 GBP2023-06-30
Other Debtors
Amounts falling due within one year
139,266 GBP2024-06-30
104,367 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
188,804 GBP2024-06-30
140,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,405 GBP2024-06-30
27,757 GBP2023-06-30
Other Taxation & Social Security Payable
Current
169,184 GBP2024-06-30
149,569 GBP2023-06-30
Other Creditors
Current
45,424 GBP2024-06-30
3,478 GBP2023-06-30
Creditors
Current
259,013 GBP2024-06-30
180,804 GBP2023-06-30