Property, Plant & Equipment
43,827 GBP2024-12-31
46,589 GBP2023-06-30
Debtors
209,918 GBP2024-12-31
30,864 GBP2023-06-30
Cash at bank and in hand
42,619 GBP2024-12-31
178,612 GBP2023-06-30
Current Assets
252,537 GBP2024-12-31
209,476 GBP2023-06-30
Net Current Assets/Liabilities
165,181 GBP2024-12-31
166,965 GBP2023-06-30
Total Assets Less Current Liabilities
209,008 GBP2024-12-31
213,554 GBP2023-06-30
Net Assets/Liabilities
209,008 GBP2024-12-31
213,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,722 GBP2024-12-31
100,722 GBP2023-06-30
Furniture and fittings
202,623 GBP2024-12-31
197,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
303,345 GBP2024-12-31
297,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,224 GBP2024-12-31
76,335 GBP2023-06-30
Furniture and fittings
181,294 GBP2024-12-31
175,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,518 GBP2024-12-31
251,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,889 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
6,221 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,110 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,498 GBP2024-12-31
24,387 GBP2023-06-30
Furniture and fittings
21,329 GBP2024-12-31
22,202 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,173 GBP2024-12-31
30,864 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year
185,745 GBP2024-12-31
Debtors
Amounts falling due within one year
209,918 GBP2024-12-31
30,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,107 GBP2024-12-31
2,980 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,814 GBP2024-12-31
8,693 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,220 GBP2024-12-31
18,591 GBP2023-06-30
Other Creditors
Amounts falling due within one year
482 GBP2024-12-31
2,038 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
8,658 GBP2024-12-31
4,484 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
31,475 GBP2024-12-31
5,725 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30