Property, Plant & Equipment
136,364 GBP2024-06-30
158,702 GBP2023-06-30
Debtors
1,284,297 GBP2024-06-30
1,061,893 GBP2023-06-30
Cash at bank and in hand
38,985 GBP2024-06-30
35,150 GBP2023-06-30
Current Assets
1,330,486 GBP2024-06-30
1,105,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-111,702 GBP2023-06-30
Net Current Assets/Liabilities
1,192,494 GBP2024-06-30
993,298 GBP2023-06-30
Total Assets Less Current Liabilities
1,328,858 GBP2024-06-30
1,152,000 GBP2023-06-30
Net Assets/Liabilities
1,295,014 GBP2024-06-30
1,112,551 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,295,010 GBP2024-06-30
1,112,547 GBP2023-06-30
Equity
1,295,014 GBP2024-06-30
1,112,551 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,301 GBP2024-06-30
160,301 GBP2023-06-30
Plant and equipment
83,723 GBP2024-06-30
82,183 GBP2023-06-30
Furniture and fittings
118,667 GBP2024-06-30
109,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
362,691 GBP2024-06-30
351,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,094 GBP2024-06-30
59,407 GBP2023-06-30
Plant and equipment
57,633 GBP2024-06-30
51,507 GBP2023-06-30
Furniture and fittings
98,600 GBP2024-06-30
82,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,327 GBP2024-06-30
192,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,687 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,126 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
90,207 GBP2024-06-30
100,894 GBP2023-06-30
Plant and equipment
26,090 GBP2024-06-30
30,676 GBP2023-06-30
Furniture and fittings
20,067 GBP2024-06-30
27,132 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
16 GBP2024-06-30
16 GBP2023-06-30
Amounts Owed By Related Parties
1,268,671 GBP2024-06-30
Current
1,050,336 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,610 GBP2024-06-30
11,541 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,284,297 GBP2024-06-30
Current, Amounts falling due within one year
1,061,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,363 GBP2024-06-30
37,437 GBP2023-06-30
Amounts owed to group undertakings
Current
11,337 GBP2024-06-30
10,903 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,081 GBP2024-06-30
30,277 GBP2023-06-30
Other Creditors
Current
27,211 GBP2024-06-30
33,085 GBP2023-06-30
Creditors
Current
137,992 GBP2024-06-30
111,702 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,360 GBP2024-06-30
86,860 GBP2023-06-30