Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,303 GBP2024-06-30
19,812 GBP2023-06-30
Fixed Assets
7,303 GBP2024-06-30
19,812 GBP2023-06-30
Debtors
145,176 GBP2024-06-30
123,418 GBP2023-06-30
Cash at bank and in hand
43,021 GBP2024-06-30
111,463 GBP2023-06-30
Current Assets
188,197 GBP2024-06-30
234,881 GBP2023-06-30
Net Current Assets/Liabilities
67,458 GBP2024-06-30
84,832 GBP2023-06-30
Total Assets Less Current Liabilities
74,761 GBP2024-06-30
104,644 GBP2023-06-30
Net Assets/Liabilities
74,761 GBP2024-06-30
104,644 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
74,671 GBP2024-06-30
104,554 GBP2023-06-30
Equity
74,761 GBP2024-06-30
104,644 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,658 GBP2024-06-30
Improvements to leasehold property
422,063 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
431,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,658 GBP2024-06-30
9,658 GBP2023-06-30
Improvements to leasehold property
414,760 GBP2024-06-30
402,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,418 GBP2024-06-30
411,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,303 GBP2024-06-30
19,812 GBP2023-06-30
Trade Debtors/Trade Receivables
145,176 GBP2024-06-30
123,418 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
854 GBP2024-06-30
854 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,473 GBP2024-06-30
5,129 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,412 GBP2024-06-30
143,968 GBP2023-06-30