Property, Plant & Equipment
21,367 GBP2024-06-30
25,453 GBP2023-06-30
Debtors
91,734 GBP2024-06-30
94,548 GBP2023-06-30
Cash at bank and in hand
855,844 GBP2024-06-30
667,523 GBP2023-06-30
Current Assets
947,578 GBP2024-06-30
762,071 GBP2023-06-30
Creditors
Current
378,228 GBP2024-06-30
354,843 GBP2023-06-30
Net Current Assets/Liabilities
569,350 GBP2024-06-30
407,228 GBP2023-06-30
Total Assets Less Current Liabilities
590,717 GBP2024-06-30
432,681 GBP2023-06-30
Net Assets/Liabilities
585,375 GBP2024-06-30
426,318 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
585,275 GBP2024-06-30
426,218 GBP2023-06-30
Equity
585,375 GBP2024-06-30
426,318 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,202 GBP2024-06-30
23,202 GBP2023-06-30
Furniture and fittings
19,004 GBP2024-06-30
19,004 GBP2023-06-30
Computers
31,115 GBP2024-06-30
25,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,321 GBP2024-06-30
68,173 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,636 GBP2024-06-30
12,314 GBP2023-06-30
Furniture and fittings
13,399 GBP2024-06-30
11,991 GBP2023-06-30
Computers
23,919 GBP2024-06-30
18,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,954 GBP2024-06-30
42,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,322 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,408 GBP2023-07-01 ~ 2024-06-30
Computers
9,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,566 GBP2024-06-30
10,888 GBP2023-06-30
Furniture and fittings
5,605 GBP2024-06-30
7,013 GBP2023-06-30
Computers
7,196 GBP2024-06-30
7,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,368 GBP2024-06-30
82,332 GBP2023-06-30
Prepayments
Current
14,366 GBP2024-06-30
12,216 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
91,734 GBP2024-06-30
94,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,051 GBP2024-06-30
8,317 GBP2023-06-30
Amounts owed to group undertakings
Current
182,630 GBP2024-06-30
182,630 GBP2023-06-30
Corporation Tax Payable
Current
78,838 GBP2024-06-30
35,245 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,618 GBP2024-06-30
11,812 GBP2023-06-30
Accrued Liabilities
Current
16,438 GBP2024-06-30
3,208 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,342 GBP2024-06-30
6,363 GBP2023-06-30