Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
117,881 GBP2024-06-30
154,898 GBP2023-06-30
Fixed Assets
117,881 GBP2024-06-30
154,898 GBP2023-06-30
Total Inventories
2,540 GBP2024-06-30
2,243 GBP2023-06-30
Debtors
498,287 GBP2024-06-30
572,994 GBP2023-06-30
Cash at bank and in hand
93,935 GBP2024-06-30
127,174 GBP2023-06-30
Current Assets
594,762 GBP2024-06-30
702,411 GBP2023-06-30
Creditors
Current
468,324 GBP2024-06-30
374,226 GBP2023-06-30
Net Current Assets/Liabilities
126,438 GBP2024-06-30
328,185 GBP2023-06-30
Total Assets Less Current Liabilities
244,319 GBP2024-06-30
483,083 GBP2023-06-30
Net Assets/Liabilities
378,319 GBP2024-06-30
455,083 GBP2023-06-30
Equity
Called up share capital
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Retained earnings (accumulated losses)
376,519 GBP2024-06-30
453,283 GBP2023-06-30
Equity
378,319 GBP2024-06-30
455,083 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
103,518 GBP2023-06-30
Other than goodwill
12,007 GBP2023-06-30
Intangible Assets - Gross Cost
115,525 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,518 GBP2023-06-30
Other than goodwill
12,007 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
115,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
422,867 GBP2024-06-30
414,439 GBP2023-06-30
Plant and equipment
6,750 GBP2024-06-30
6,750 GBP2023-06-30
Furniture and fittings
91,838 GBP2024-06-30
83,908 GBP2023-06-30
Motor vehicles
15,089 GBP2024-06-30
45,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
536,544 GBP2024-06-30
550,216 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
336,135 GBP2024-06-30
308,600 GBP2023-06-30
Plant and equipment
6,750 GBP2024-06-30
6,750 GBP2023-06-30
Furniture and fittings
66,884 GBP2024-06-30
59,838 GBP2023-06-30
Motor vehicles
8,894 GBP2024-06-30
20,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,663 GBP2024-06-30
395,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,046 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
86,732 GBP2024-06-30
105,839 GBP2023-06-30
Furniture and fittings
24,954 GBP2024-06-30
24,070 GBP2023-06-30
Motor vehicles
6,195 GBP2024-06-30
24,989 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90,408 GBP2024-06-30
91,215 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
263,391 GBP2024-06-30
348,763 GBP2023-06-30
Prepayments/Accrued Income
Current
144,488 GBP2024-06-30
133,016 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
498,287 GBP2024-06-30
572,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
304,853 GBP2024-06-30
213,479 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,529 GBP2024-06-30
118,654 GBP2023-06-30
Accrued Liabilities
Current
43,942 GBP2024-06-30
42,093 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,104 GBP2024-06-30
180,199 GBP2023-06-30
Between one and five year
109,828 GBP2024-06-30
235,937 GBP2023-06-30
All periods
327,932 GBP2024-06-30
416,136 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-149,764 GBP2023-07-01 ~ 2024-06-30