Property, Plant & Equipment
14,379 GBP2024-06-30
15,950 GBP2023-06-30
Debtors
481,599 GBP2024-06-30
481,986 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-195,314 GBP2024-06-30
Net Current Assets/Liabilities
286,285 GBP2024-06-30
297,100 GBP2023-06-30
Total Assets Less Current Liabilities
300,664 GBP2024-06-30
313,050 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
300,564 GBP2024-06-30
312,950 GBP2023-06-30
Equity
300,664 GBP2024-06-30
313,050 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,027 GBP2023-06-30
Furniture and fittings
155,450 GBP2023-06-30
Computers
4,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
317,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,027 GBP2024-06-30
158,027 GBP2023-06-30
Furniture and fittings
141,071 GBP2024-06-30
139,501 GBP2023-06-30
Computers
4,125 GBP2024-06-30
4,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,223 GBP2024-06-30
301,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,570 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
14,379 GBP2024-06-30
15,950 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
474,613 GBP2024-06-30
Current
475,142 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,986 GBP2024-06-30
6,844 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
481,599 GBP2024-06-30
Amounts falling due within one year, Current
481,986 GBP2023-06-30
Amounts owed to group undertakings
Current
170,950 GBP2024-06-30
151,311 GBP2023-06-30
Other Creditors
Current
24,364 GBP2024-06-30
33,575 GBP2023-06-30
Creditors
Current
195,314 GBP2024-06-30
184,886 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,000 GBP2024-06-30
67,000 GBP2023-06-30
Between two and five year
102,667 GBP2024-06-30
169,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,667 GBP2024-06-30
236,667 GBP2023-06-30