Intangible Assets
7,674 GBP2024-06-30
7,674 GBP2023-04-23
Property, Plant & Equipment
43,684 GBP2024-06-30
10,445 GBP2023-04-23
Fixed Assets
51,358 GBP2024-06-30
18,119 GBP2023-04-23
Debtors
5,094,165 GBP2024-06-30
3,948,142 GBP2023-04-23
Cash at bank and in hand
2,103 GBP2024-06-30
41,775 GBP2023-04-23
Current Assets
5,100,260 GBP2024-06-30
3,995,168 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-2,489,650 GBP2024-06-30
-2,073,345 GBP2023-04-23
Net Current Assets/Liabilities
2,610,610 GBP2024-06-30
1,921,823 GBP2023-04-23
Total Assets Less Current Liabilities
2,661,968 GBP2024-06-30
1,939,942 GBP2023-04-23
Net Assets/Liabilities
2,661,167 GBP2024-06-30
1,939,942 GBP2023-04-23
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-04-23
Retained earnings (accumulated losses)
2,661,067 GBP2024-06-30
1,939,842 GBP2023-04-23
Equity
2,661,167 GBP2024-06-30
1,939,942 GBP2023-04-23
Average Number of Employees
292023-04-24 ~ 2024-06-30
332022-04-25 ~ 2023-04-23
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,674 GBP2023-04-23
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-23
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,674 GBP2024-06-30
7,674 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,057 GBP2024-06-30
310,760 GBP2023-04-23
Furniture and fittings
99,881 GBP2024-06-30
87,226 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
404,938 GBP2024-06-30
397,986 GBP2023-04-23
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-960 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,295 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,473 GBP2024-06-30
310,760 GBP2023-04-23
Furniture and fittings
81,781 GBP2024-06-30
76,781 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,254 GBP2024-06-30
387,541 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,048 GBP2023-04-24 ~ 2024-06-30
Furniture and fittings
5,960 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-960 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,295 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,584 GBP2024-06-30
0 GBP2023-04-23
Furniture and fittings
18,100 GBP2024-06-30
10,445 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
5,018,771 GBP2024-06-30
3,891,900 GBP2023-04-23
Other Debtors
Current
40,012 GBP2024-06-30
29,770 GBP2023-04-23
Prepayments/Accrued Income
Current
35,382 GBP2024-06-30
26,472 GBP2023-04-23
Debtors
Current, Amounts falling due within one year
5,094,165 GBP2024-06-30
3,948,142 GBP2023-04-23
Trade Creditors/Trade Payables
Current
91,430 GBP2024-06-30
98,317 GBP2023-04-23
Amounts owed to group undertakings
Current
2,167,513 GBP2024-06-30
1,756,159 GBP2023-04-23
Corporation Tax Payable
Current
0 GBP2024-06-30
2,974 GBP2023-04-23
Other Taxation & Social Security Payable
Current
73,326 GBP2024-06-30
77,117 GBP2023-04-23
Other Creditors
Current
116,730 GBP2024-06-30
88,018 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
40,651 GBP2024-06-30
50,760 GBP2023-04-23
Creditors
Current
2,489,650 GBP2024-06-30
2,073,345 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,174 GBP2024-06-30
259,805 GBP2023-04-23