Property, Plant & Equipment
89,418 GBP2024-06-30
209,306 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
33,692 GBP2024-06-30
73,717 GBP2023-06-30
Cash at bank and in hand
47,608 GBP2024-06-30
13,443 GBP2023-06-30
Current Assets
83,300 GBP2024-06-30
88,160 GBP2023-06-30
Creditors
Current
355,789 GBP2024-06-30
295,504 GBP2023-06-30
Net Current Assets/Liabilities
-272,489 GBP2024-06-30
-207,344 GBP2023-06-30
Total Assets Less Current Liabilities
-183,071 GBP2024-06-30
1,962 GBP2023-06-30
Creditors
Non-current
71,872 GBP2024-06-30
182,558 GBP2023-06-30
Net Assets/Liabilities
-254,943 GBP2024-06-30
-180,596 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-270,655 GBP2024-06-30
-196,308 GBP2023-06-30
Equity
-254,943 GBP2024-06-30
-180,596 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,523 GBP2024-06-30
46,044 GBP2023-06-30
Furniture and fittings
121,349 GBP2024-06-30
116,317 GBP2023-06-30
Motor vehicles
56,372 GBP2024-06-30
194,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,244 GBP2024-06-30
356,899 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-138,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-138,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,099 GBP2024-06-30
1,038 GBP2023-06-30
Furniture and fittings
114,826 GBP2024-06-30
111,783 GBP2023-06-30
Motor vehicles
22,901 GBP2024-06-30
34,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,826 GBP2024-06-30
147,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,061 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,043 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
49,424 GBP2024-06-30
45,006 GBP2023-06-30
Furniture and fittings
6,523 GBP2024-06-30
4,534 GBP2023-06-30
Motor vehicles
33,471 GBP2024-06-30
159,766 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,643 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,049 GBP2024-06-30
73,717 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,692 GBP2024-06-30
73,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,960 GBP2024-06-30
31,905 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,725 GBP2024-06-30
60,804 GBP2023-06-30
Other Taxation & Social Security Payable
Current
201,106 GBP2024-06-30
100,051 GBP2023-06-30
Other Creditors
Current
79,998 GBP2024-06-30
102,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
23,189 GBP2023-06-30
Other Creditors
Non-current
61,039 GBP2024-06-30
159,369 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,000 GBP2024-06-30
101,361 GBP2023-06-30
Between one and five year
396,000 GBP2024-06-30
403,477 GBP2023-06-30
More than five year
420,750 GBP2024-06-30
519,750 GBP2023-06-30
All periods
915,750 GBP2024-06-30
1,024,588 GBP2023-06-30