Average Number of Employees
12023-07-01 ~ 2024-03-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,383 GBP2024-03-31
9,785 GBP2023-06-30
Fixed Assets
7,383 GBP2024-03-31
9,785 GBP2023-06-30
Debtors
Current
130,053 GBP2024-03-31
197,205 GBP2023-06-30
Cash at bank and in hand
150,437 GBP2024-03-31
18,063 GBP2023-06-30
Current Assets
280,490 GBP2024-03-31
215,268 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-523,226 GBP2023-06-30
Net Current Assets/Liabilities
-354,440 GBP2024-03-31
-307,958 GBP2023-06-30
Total Assets Less Current Liabilities
-347,057 GBP2024-03-31
-298,173 GBP2023-06-30
Net Assets/Liabilities
-359,293 GBP2024-03-31
-318,086 GBP2023-06-30
Equity
-359,293 GBP2024-03-31
-318,086 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,540 GBP2024-03-31
109,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,543 GBP2024-03-31
111,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
100,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,897 GBP2023-07-01 ~ 2024-03-31
Owned/Freehold
2,897 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,160 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,955 GBP2024-03-31
9,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,909 GBP2024-03-31
81,445 GBP2023-06-30
Other Debtors
Current
35,495 GBP2024-03-31
10,669 GBP2023-06-30
Prepayments/Accrued Income
Current
44,649 GBP2024-03-31
105,091 GBP2023-06-30
Cash and Cash Equivalents
150,437 GBP2024-03-31
18,063 GBP2023-06-30
Bank Borrowings
Current
10,204 GBP2024-03-31
10,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,985 GBP2024-03-31
113,302 GBP2023-06-30
Taxation/Social Security Payable
Current
23,554 GBP2024-03-31
Other Creditors
Current
272,409 GBP2024-03-31
155,539 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
256,778 GBP2024-03-31
244,373 GBP2023-06-30
Creditors
Current
634,930 GBP2024-03-31
523,226 GBP2023-06-30
Bank Borrowings
Non-current
12,236 GBP2024-03-31
19,913 GBP2023-06-30
Creditors
Non-current
12,236 GBP2024-03-31
19,913 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,012 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,012 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
12,236 GBP2024-03-31
19,913 GBP2023-06-30
Total Borrowings
22,440 GBP2024-03-31
29,925 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,166 GBP2024-03-31
96,166 GBP2023-06-30
Between one and five year
192,232 GBP2024-03-31
288,498 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,398 GBP2024-03-31
384,664 GBP2023-06-30