Average Number of Employees
332023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
555,655 GBP2024-06-30
249,278 GBP2023-06-30
Total Inventories
1,408 GBP2024-06-30
1,475 GBP2023-06-30
Debtors
291,057 GBP2024-06-30
232,499 GBP2023-06-30
Cash at bank and in hand
240,727 GBP2024-06-30
164,529 GBP2023-06-30
Current Assets
533,192 GBP2024-06-30
398,503 GBP2023-06-30
Creditors
Amounts falling due within one year
588,697 GBP2024-06-30
398,835 GBP2023-06-30
Net Current Assets/Liabilities
55,505 GBP2024-06-30
332 GBP2023-06-30
Total Assets Less Current Liabilities
500,150 GBP2024-06-30
248,946 GBP2023-06-30
Creditors
Amounts falling due after one year
381,974 GBP2024-06-30
148,670 GBP2023-06-30
Net Assets/Liabilities
45,946 GBP2024-06-30
47,450 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
45,746 GBP2024-06-30
47,250 GBP2023-06-30
Equity
45,946 GBP2024-06-30
47,450 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,405 GBP2024-06-30
91,401 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,274,264 GBP2024-06-30
835,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,822 GBP2024-06-30
49,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,609 GBP2024-06-30
586,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
48,583 GBP2024-06-30
42,035 GBP2023-06-30
Trade Debtors/Trade Receivables
188,371 GBP2024-06-30
165,726 GBP2023-06-30
Other Debtors
102,686 GBP2024-06-30
66,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,529 GBP2024-06-30
61,519 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,204 GBP2024-06-30
77,861 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,313 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,492 GBP2024-06-30
15,433 GBP2023-06-30
Other Creditors
Amounts falling due within one year
243,472 GBP2024-06-30
235,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,974 GBP2024-06-30
148,670 GBP2023-06-30