Property, Plant & Equipment
176,560 GBP2024-06-30
169,649 GBP2023-06-30
Debtors
176,994 GBP2024-06-30
18,691 GBP2023-06-30
Cash at bank and in hand
2,171,473 GBP2024-06-30
1,386,932 GBP2023-06-30
Current Assets
2,348,467 GBP2024-06-30
1,405,623 GBP2023-06-30
Net Current Assets/Liabilities
1,631,773 GBP2024-06-30
1,084,491 GBP2023-06-30
Total Assets Less Current Liabilities
1,808,333 GBP2024-06-30
1,254,140 GBP2023-06-30
Net Assets/Liabilities
1,780,161 GBP2024-06-30
1,243,588 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,780,061 GBP2024-06-30
1,243,488 GBP2023-06-30
Equity
1,780,161 GBP2024-06-30
1,243,588 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,553 GBP2024-06-30
131,199 GBP2023-06-30
Furniture and fittings
44,663 GBP2024-06-30
43,492 GBP2023-06-30
Computers
34,920 GBP2024-06-30
23,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,136 GBP2024-06-30
197,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,454 GBP2024-06-30
3,759 GBP2023-06-30
Furniture and fittings
22,483 GBP2024-06-30
15,373 GBP2023-06-30
Computers
15,639 GBP2024-06-30
9,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,576 GBP2024-06-30
28,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,695 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,110 GBP2023-07-01 ~ 2024-06-30
Computers
6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
135,099 GBP2024-06-30
127,440 GBP2023-06-30
Furniture and fittings
22,180 GBP2024-06-30
28,119 GBP2023-06-30
Computers
19,281 GBP2024-06-30
14,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
166,570 GBP2024-06-30
8,375 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,424 GBP2024-06-30
10,316 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,994 GBP2024-06-30
18,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,887 GBP2024-06-30
38,714 GBP2023-06-30
Corporation Tax Payable
Current
667,935 GBP2024-06-30
259,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,120 GBP2024-06-30
17,754 GBP2023-06-30
Other Creditors
Current
7,752 GBP2024-06-30
4,983 GBP2023-06-30
Creditors
Current
716,694 GBP2024-06-30
321,132 GBP2023-06-30