Property, Plant & Equipment
39,719 GBP2024-06-30
24,945 GBP2023-06-30
Fixed Assets
39,719 GBP2024-06-30
24,945 GBP2023-06-30
Debtors
50,235 GBP2024-06-30
372,264 GBP2023-06-30
Cash at bank and in hand
1,503,200 GBP2024-06-30
1,325,957 GBP2023-06-30
Current Assets
1,553,435 GBP2024-06-30
1,698,221 GBP2023-06-30
Net Current Assets/Liabilities
1,257,525 GBP2024-06-30
1,279,903 GBP2023-06-30
Total Assets Less Current Liabilities
1,297,244 GBP2024-06-30
1,304,848 GBP2023-06-30
Net Assets/Liabilities
1,297,244 GBP2024-06-30
1,304,848 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,297,144 GBP2024-06-30
1,304,748 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,838 GBP2024-06-30
18,343 GBP2023-06-30
Furniture and fittings
41,633 GBP2024-06-30
41,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,471 GBP2024-06-30
59,447 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,960 GBP2024-06-30
13,990 GBP2023-06-30
Furniture and fittings
25,792 GBP2024-06-30
20,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,752 GBP2024-06-30
34,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,960 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,878 GBP2024-06-30
4,353 GBP2023-06-30
Furniture and fittings
15,841 GBP2024-06-30
20,592 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,552 GBP2024-06-30
95,602 GBP2023-06-30
Prepayments/Accrued Income
Current
42,683 GBP2024-06-30
34,563 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
18,434 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,250 GBP2024-06-30
218,220 GBP2023-06-30
Corporation Tax Payable
Current
7,895 GBP2024-06-30
61,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,496 GBP2024-06-30
53,222 GBP2023-06-30
Amount of value-added tax that is payable
Current
27,215 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,995 GBP2024-06-30
3,995 GBP2023-06-30