Property, Plant & Equipment
37,555 GBP2024-06-30
46,073 GBP2023-06-30
Debtors
444,698 GBP2024-06-30
209,207 GBP2023-06-30
Cash at bank and in hand
33,174 GBP2024-06-30
70,003 GBP2023-06-30
Current Assets
477,872 GBP2024-06-30
279,210 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-982,335 GBP2023-06-30
Net Current Assets/Liabilities
-880,891 GBP2024-06-30
-703,125 GBP2023-06-30
Total Assets Less Current Liabilities
-843,336 GBP2024-06-30
-657,052 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
-852,503 GBP2024-06-30
-676,219 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-852,703 GBP2024-06-30
-676,419 GBP2023-06-30
Equity
-852,503 GBP2024-06-30
-676,219 GBP2023-06-30
Average Number of Employees
792023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,409 GBP2024-06-30
6,409 GBP2023-06-30
Furniture and fittings
60,177 GBP2024-06-30
58,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,586 GBP2024-06-30
65,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,846 GBP2024-06-30
3,205 GBP2023-06-30
Furniture and fittings
25,185 GBP2024-06-30
16,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,031 GBP2024-06-30
19,243 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,563 GBP2024-06-30
3,204 GBP2023-06-30
Furniture and fittings
34,992 GBP2024-06-30
42,869 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
363,635 GBP2024-06-30
128,144 GBP2023-06-30
Other Debtors
Current
81,063 GBP2024-06-30
81,063 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
444,698 GBP2024-06-30
Current, Amounts falling due within one year
209,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,103 GBP2024-06-30
86,054 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,864 GBP2024-06-30
101,604 GBP2023-06-30
Other Creditors
Current
6,304 GBP2024-06-30
17,176 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,234,492 GBP2024-06-30
767,501 GBP2023-06-30
Creditors
Current
1,358,763 GBP2024-06-30
982,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
200 shares2024-06-30
200 shares2023-06-30
Nominal value of allotted share capital
200 GBP2023-07-01 ~ 2024-06-30
200 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,175,329 GBP2024-06-30
7,926,178 GBP2023-06-30