Intangible Assets
12,045 GBP2024-06-30
6,120 GBP2023-06-30
Property, Plant & Equipment
283,991 GBP2024-06-30
375,444 GBP2023-06-30
Fixed Assets
296,036 GBP2024-06-30
381,564 GBP2023-06-30
Debtors
3,427,384 GBP2024-06-30
2,274,301 GBP2023-06-30
Cash at bank and in hand
846,600 GBP2024-06-30
1,245,556 GBP2023-06-30
Current Assets
4,298,984 GBP2024-06-30
3,544,857 GBP2023-06-30
Net Current Assets/Liabilities
3,766,928 GBP2024-06-30
3,156,313 GBP2023-06-30
Total Assets Less Current Liabilities
4,062,964 GBP2024-06-30
3,537,877 GBP2023-06-30
Net Assets/Liabilities
4,047,664 GBP2024-06-30
3,514,877 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
4,047,660 GBP2024-06-30
3,514,873 GBP2023-06-30
Equity
4,047,664 GBP2024-06-30
3,514,877 GBP2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
14,100 GBP2024-06-30
6,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
565,285 GBP2024-06-30
559,462 GBP2023-06-30
Plant and equipment
186 GBP2024-06-30
186 GBP2023-06-30
Furniture and fittings
500,245 GBP2024-06-30
499,709 GBP2023-06-30
Computers
104,255 GBP2024-06-30
104,413 GBP2023-06-30
Motor vehicles
95,398 GBP2024-06-30
95,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,265,369 GBP2024-06-30
1,259,168 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
440,559 GBP2024-06-30
412,463 GBP2023-06-30
Plant and equipment
186 GBP2024-06-30
186 GBP2023-06-30
Furniture and fittings
377,075 GBP2024-06-30
327,097 GBP2023-06-30
Computers
90,029 GBP2024-06-30
83,842 GBP2023-06-30
Motor vehicles
73,529 GBP2024-06-30
60,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,378 GBP2024-06-30
883,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,096 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
49,978 GBP2023-07-01 ~ 2024-06-30
Computers
7,827 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
124,726 GBP2024-06-30
146,999 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
123,170 GBP2024-06-30
172,612 GBP2023-06-30
Computers
14,226 GBP2024-06-30
20,571 GBP2023-06-30
Motor vehicles
21,869 GBP2024-06-30
35,262 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,427,384 GBP2024-06-30
2,274,301 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,826 GBP2024-06-30
42,729 GBP2023-06-30
Corporation Tax Payable
Current
105,058 GBP2024-06-30
153,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,047 GBP2024-06-30
134,105 GBP2023-06-30
Other Creditors
Current
284,125 GBP2024-06-30
58,710 GBP2023-06-30
Creditors
Current
532,056 GBP2024-06-30
388,544 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,817 GBP2024-06-30
7,634 GBP2023-06-30