Intangible Assets
2,686 GBP2024-06-30
2,686 GBP2023-04-23
Property, Plant & Equipment
49,300 GBP2024-06-30
6,920 GBP2023-04-23
Fixed Assets
51,986 GBP2024-06-30
9,606 GBP2023-04-23
Debtors
4,448,260 GBP2024-06-30
3,504,030 GBP2023-04-23
Cash at bank and in hand
11,306 GBP2024-06-30
24,787 GBP2023-04-23
Current Assets
4,464,744 GBP2024-06-30
3,533,416 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-1,947,097 GBP2023-04-23
Net Current Assets/Liabilities
2,237,368 GBP2024-06-30
1,586,319 GBP2023-04-23
Total Assets Less Current Liabilities
2,289,354 GBP2024-06-30
1,595,925 GBP2023-04-23
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-04-23
Retained earnings (accumulated losses)
2,288,354 GBP2024-06-30
1,594,925 GBP2023-04-23
Equity
2,289,354 GBP2024-06-30
1,595,925 GBP2023-04-23
Average Number of Employees
282023-04-24 ~ 2024-06-30
282022-04-25 ~ 2023-04-23
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,686 GBP2023-04-23
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-23
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,686 GBP2024-06-30
2,686 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
257,939 GBP2024-06-30
257,275 GBP2023-04-23
Furniture and fittings
103,832 GBP2024-06-30
85,680 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
361,771 GBP2024-06-30
342,955 GBP2023-04-23
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,126 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,134 GBP2024-06-30
257,275 GBP2023-04-23
Furniture and fittings
85,337 GBP2024-06-30
78,760 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,471 GBP2024-06-30
336,035 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,985 GBP2023-04-24 ~ 2024-06-30
Furniture and fittings
6,577 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,562 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,126 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,805 GBP2024-06-30
0 GBP2023-04-23
Furniture and fittings
18,495 GBP2024-06-30
6,920 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
4,385,382 GBP2024-06-30
3,455,652 GBP2023-04-23
Other Debtors
Current
36,057 GBP2024-06-30
27,338 GBP2023-04-23
Prepayments/Accrued Income
Current
26,821 GBP2024-06-30
21,040 GBP2023-04-23
Debtors
Amounts falling due within one year, Current
4,448,260 GBP2024-06-30
Current, Amounts falling due within one year
3,504,030 GBP2023-04-23
Trade Creditors/Trade Payables
Current
51,306 GBP2024-06-30
81,739 GBP2023-04-23
Amounts owed to group undertakings
Current
1,999,627 GBP2024-06-30
1,616,655 GBP2023-04-23
Corporation Tax Payable
Current
0 GBP2024-06-30
59,845 GBP2023-04-23
Other Taxation & Social Security Payable
Current
71,490 GBP2024-06-30
83,459 GBP2023-04-23
Other Creditors
Current
66,125 GBP2024-06-30
68,756 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
38,828 GBP2024-06-30
36,643 GBP2023-04-23
Creditors
Current
2,227,376 GBP2024-06-30
1,947,097 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,227 GBP2024-06-30
116,197 GBP2023-04-23