Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,671 GBP2024-06-30
20,500 GBP2023-06-30
Fixed Assets - Investments
94,235 GBP2024-06-30
94,235 GBP2023-06-30
Fixed Assets
119,906 GBP2024-06-30
114,735 GBP2023-06-30
Total Inventories
15,400 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
367,239 GBP2024-06-30
283,075 GBP2023-06-30
Cash at bank and in hand
159,310 GBP2024-06-30
72,139 GBP2023-06-30
Current Assets
541,949 GBP2024-06-30
365,714 GBP2023-06-30
Net Current Assets/Liabilities
354,139 GBP2024-06-30
212,727 GBP2023-06-30
Total Assets Less Current Liabilities
474,045 GBP2024-06-30
327,462 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,142 GBP2024-06-30
-21,153 GBP2023-06-30
Net Assets/Liabilities
462,903 GBP2024-06-30
306,309 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
462,753 GBP2024-06-30
306,159 GBP2023-06-30
Equity
462,903 GBP2024-06-30
306,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,895 GBP2024-06-30
19,052 GBP2023-06-30
Computers
16,790 GBP2024-06-30
14,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,443 GBP2024-06-30
34,510 GBP2023-06-30
Land and buildings, Short leasehold
3,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,780 GBP2024-06-30
8,626 GBP2023-06-30
Computers
8,992 GBP2024-06-30
5,384 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,772 GBP2024-06-30
14,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,154 GBP2023-07-01 ~ 2024-06-30
Computers
3,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,758 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,115 GBP2024-06-30
10,426 GBP2023-06-30
Computers
7,798 GBP2024-06-30
9,316 GBP2023-06-30
Other Investments Other Than Loans
Non-current
94,235 GBP2024-06-30
94,235 GBP2023-06-30
Amounts invested in assets
Non-current
94,235 GBP2024-06-30
94,235 GBP2023-06-30
Amounts owed by group undertakings and participating interests
193,727 GBP2024-06-30
175,514 GBP2023-06-30
Other Debtors
173,512 GBP2024-06-30
107,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,011 GBP2024-06-30
9,772 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
119,595 GBP2024-06-30
102,522 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,472 GBP2024-06-30
29,504 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,732 GBP2024-06-30
11,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,142 GBP2024-06-30
21,153 GBP2023-06-30