Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
39,910 GBP2024-06-30
45,551 GBP2023-06-30
Fixed Assets
39,910 GBP2024-06-30
45,551 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
Current
239,678 GBP2024-06-30
298,762 GBP2023-06-30
Cash at bank and in hand
379,933 GBP2024-06-30
49,767 GBP2023-06-30
Current Assets
694,611 GBP2024-06-30
398,529 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-207,783 GBP2024-06-30
-212,618 GBP2023-06-30
Net Current Assets/Liabilities
486,828 GBP2024-06-30
185,911 GBP2023-06-30
Total Assets Less Current Liabilities
526,738 GBP2024-06-30
231,462 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,239 GBP2024-06-30
-23,568 GBP2023-06-30
Net Assets/Liabilities
516,499 GBP2024-06-30
207,894 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
506,499 GBP2024-06-30
197,894 GBP2023-06-30
Equity
516,499 GBP2024-06-30
207,894 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,505 GBP2024-06-30
34,505 GBP2023-06-30
Furniture and fittings
217,617 GBP2024-06-30
214,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
252,122 GBP2024-06-30
248,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,749 GBP2023-06-30
Furniture and fittings
185,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,189 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
4,820 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,938 GBP2024-06-30
Furniture and fittings
190,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,212 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,567 GBP2024-06-30
16,756 GBP2023-06-30
Furniture and fittings
27,343 GBP2024-06-30
28,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
232,106 GBP2024-06-30
252,621 GBP2023-06-30
Other Debtors
Current
424 GBP2024-06-30
39,433 GBP2023-06-30
Prepayments/Accrued Income
Current
7,148 GBP2024-06-30
6,708 GBP2023-06-30
Cash and Cash Equivalents
379,933 GBP2024-06-30
49,767 GBP2023-06-30
Bank Borrowings
Current
2,898 GBP2024-06-30
4,191 GBP2023-06-30
Other Remaining Borrowings
Current
9,648 GBP2024-06-30
9,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,326 GBP2024-06-30
177,661 GBP2023-06-30
Corporation Tax Payable
Current
25,371 GBP2024-06-30
Taxation/Social Security Payable
Current
22,589 GBP2024-06-30
13,193 GBP2023-06-30
Other Creditors
Current
5,701 GBP2024-06-30
4,925 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
207,783 GBP2024-06-30
212,618 GBP2023-06-30
Bank Borrowings
Non-current
3,317 GBP2023-06-30
Other Remaining Borrowings
Non-current
10,239 GBP2024-06-30
20,251 GBP2023-06-30
Creditors
Non-current
10,239 GBP2024-06-30
23,568 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,898 GBP2024-06-30
4,191 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,546 GBP2024-06-30
13,839 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
3,317 GBP2023-06-30
Total Borrowings
22,785 GBP2024-06-30
37,407 GBP2023-06-30