Property, Plant & Equipment
404,489 GBP2024-06-30
487,864 GBP2023-06-30
Fixed Assets - Investments
3,470 GBP2024-06-30
3,470 GBP2023-06-30
Fixed Assets
407,959 GBP2024-06-30
491,334 GBP2023-06-30
Debtors
2,470,975 GBP2024-06-30
1,406,782 GBP2023-06-30
Cash at bank and in hand
788,701 GBP2024-06-30
374,075 GBP2023-06-30
Current Assets
5,544,508 GBP2024-06-30
3,955,237 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,838,549 GBP2023-06-30
Net Current Assets/Liabilities
-2,188,212 GBP2024-06-30
-1,883,312 GBP2023-06-30
Total Assets Less Current Liabilities
-1,780,253 GBP2024-06-30
-1,391,978 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,780,353 GBP2024-06-30
-1,392,078 GBP2023-06-30
Equity
-1,780,253 GBP2024-06-30
-1,391,978 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
737,137 GBP2024-06-30
697,741 GBP2023-06-30
Computers
83,905 GBP2024-06-30
77,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
821,042 GBP2024-06-30
775,201 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,513 GBP2023-07-01 ~ 2024-06-30
Computers
-1,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356,150 GBP2024-06-30
241,545 GBP2023-06-30
Computers
60,403 GBP2024-06-30
45,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,553 GBP2024-06-30
287,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134,318 GBP2023-07-01 ~ 2024-06-30
Computers
15,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,713 GBP2023-07-01 ~ 2024-06-30
Computers
-1,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
380,987 GBP2024-06-30
456,196 GBP2023-06-30
Computers
23,502 GBP2024-06-30
31,668 GBP2023-06-30
Investments in group undertakings and participating interests
3,470 GBP2024-06-30
3,470 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
804,886 GBP2024-06-30
465,414 GBP2023-06-30
Amounts Owed By Related Parties
1,419,320 GBP2024-06-30
Current
822,063 GBP2023-06-30
Other Debtors
Amounts falling due within one year
246,769 GBP2024-06-30
119,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,553,793 GBP2024-06-30
356,347 GBP2023-06-30
Amounts owed to group undertakings
Current
5,183,386 GBP2024-06-30
4,161,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
135,961 GBP2024-06-30
209,370 GBP2023-06-30
Other Creditors
Current
859,580 GBP2024-06-30
1,111,328 GBP2023-06-30
Creditors
Current
7,732,720 GBP2024-06-30
5,838,549 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,667 GBP2024-06-30
116,667 GBP2023-06-30