Creditors
Current
1,113,091 GBP2024-06-30
1,695,935 GBP2023-06-30
Non-current
318,103 GBP2024-06-30
683,620 GBP2023-06-30
Equity
Called up share capital
555,000 GBP2024-06-30
555,000 GBP2023-06-30
Retained earnings (accumulated losses)
-860,247 GBP2024-06-30
-1,523,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,888 GBP2024-06-30
96,888 GBP2023-06-30
Furniture and fittings
2,325,009 GBP2024-06-30
2,527,279 GBP2023-06-30
Motor vehicles
40,727 GBP2024-06-30
40,727 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-202,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,602 GBP2024-06-30
71,294 GBP2023-06-30
Furniture and fittings
1,600,567 GBP2024-06-30
1,574,200 GBP2023-06-30
Motor vehicles
39,727 GBP2024-06-30
39,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,308 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
211,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-184,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,286 GBP2024-06-30
25,594 GBP2023-06-30
Furniture and fittings
724,442 GBP2024-06-30
953,079 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Land and buildings, Long leasehold
24,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,208 GBP2024-06-30
177,707 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
155,760 GBP2024-06-30
158,422 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
317,968 GBP2024-06-30
336,203 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
373,972 GBP2024-06-30
276,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,522 GBP2024-06-30
179,180 GBP2023-06-30
Amounts owed to group undertakings
Current
174,933 GBP2024-06-30
932,897 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,715 GBP2024-06-30
83,532 GBP2023-06-30
Other Creditors
Current
224,820 GBP2024-06-30
224,093 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
318,103 GBP2024-06-30
683,620 GBP2023-06-30