Intangible Assets
5,989 GBP2024-06-30
5,989 GBP2023-04-23
Property, Plant & Equipment
54,271 GBP2024-06-30
9,637 GBP2023-04-23
Fixed Assets
60,260 GBP2024-06-30
15,626 GBP2023-04-23
Debtors
2,677,029 GBP2024-06-30
1,882,448 GBP2023-04-23
Cash at bank and in hand
6,821 GBP2024-06-30
85,624 GBP2023-04-23
Current Assets
2,687,827 GBP2024-06-30
1,973,437 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-1,675,024 GBP2024-06-30
-1,359,548 GBP2023-04-23
Net Current Assets/Liabilities
1,012,803 GBP2024-06-30
613,889 GBP2023-04-23
Total Assets Less Current Liabilities
1,073,063 GBP2024-06-30
629,515 GBP2023-04-23
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-04-23
Retained earnings (accumulated losses)
1,072,963 GBP2024-06-30
629,415 GBP2023-04-23
Equity
1,073,063 GBP2024-06-30
629,515 GBP2023-04-23
Average Number of Employees
252023-04-24 ~ 2024-06-30
262022-04-25 ~ 2023-04-23
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,989 GBP2023-04-23
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-23
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,989 GBP2024-06-30
5,989 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
326,141 GBP2024-06-30
323,561 GBP2023-04-23
Furniture and fittings
91,083 GBP2024-06-30
77,633 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
417,224 GBP2024-06-30
401,194 GBP2023-04-23
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-42,099 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287,619 GBP2024-06-30
322,001 GBP2023-04-23
Furniture and fittings
75,334 GBP2024-06-30
69,556 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,953 GBP2024-06-30
391,557 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,717 GBP2023-04-24 ~ 2024-06-30
Furniture and fittings
5,778 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,495 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
-42,099 GBP2023-04-24 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,522 GBP2024-06-30
1,560 GBP2023-04-23
Furniture and fittings
15,749 GBP2024-06-30
8,077 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
26,917 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
2,508,234 GBP2024-06-30
1,728,628 GBP2023-04-23
Other Debtors
Current
134,059 GBP2024-06-30
105,673 GBP2023-04-23
Prepayments/Accrued Income
Current
34,736 GBP2024-06-30
21,230 GBP2023-04-23
Debtors
Current, Amounts falling due within one year
2,677,029 GBP2024-06-30
1,882,448 GBP2023-04-23
Trade Creditors/Trade Payables
Current
66,206 GBP2024-06-30
71,113 GBP2023-04-23
Amounts owed to group undertakings
Current
1,489,324 GBP2024-06-30
1,153,696 GBP2023-04-23
Corporation Tax Payable
Current
496 GBP2024-06-30
0 GBP2023-04-23
Other Taxation & Social Security Payable
Current
62,748 GBP2024-06-30
61,259 GBP2023-04-23
Other Creditors
Current
0 GBP2024-06-30
69 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
56,250 GBP2024-06-30
73,411 GBP2023-04-23
Creditors
Current
1,675,024 GBP2024-06-30
1,359,548 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,734 GBP2024-06-30
241,809 GBP2023-04-23