Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,516 GBP2024-06-30
6,813 GBP2023-06-30
Fixed Assets
15,516 GBP2024-06-30
6,813 GBP2023-06-30
Debtors
Current
45,839 GBP2024-06-30
62,599 GBP2023-06-30
Cash at bank and in hand
3,018 GBP2024-06-30
3,001 GBP2023-06-30
Current Assets
48,857 GBP2024-06-30
65,600 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,543 GBP2024-06-30
Net Current Assets/Liabilities
10,314 GBP2024-06-30
22,510 GBP2023-06-30
Total Assets Less Current Liabilities
25,830 GBP2024-06-30
29,323 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,825 GBP2024-06-30
-12,965 GBP2023-06-30
Net Assets/Liabilities
17,209 GBP2024-06-30
15,063 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
17,199 GBP2024-06-30
15,053 GBP2023-06-30
Equity
17,209 GBP2024-06-30
15,063 GBP2023-06-30
Wages/Salaries
12,858 GBP2023-07-01 ~ 2024-06-30
13,466 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,243 GBP2023-07-01 ~ 2024-06-30
1,222 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,101 GBP2023-07-01 ~ 2024-06-30
14,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,840 GBP2024-06-30
80,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,111 GBP2024-06-30
80,606 GBP2023-06-30
Other
6,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,593 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,386 GBP2024-06-30
Other
209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,595 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,454 GBP2024-06-30
6,813 GBP2023-06-30
Other
6,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,839 GBP2024-06-30
62,599 GBP2023-06-30
Cash and Cash Equivalents
3,018 GBP2024-06-30
3,001 GBP2023-06-30
Bank Borrowings
Current
6,140 GBP2024-06-30
5,987 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,177 GBP2024-06-30
3,323 GBP2023-06-30
Corporation Tax Payable
Current
1,046 GBP2024-06-30
11,869 GBP2023-06-30
Taxation/Social Security Payable
Current
7,082 GBP2024-06-30
8,977 GBP2023-06-30
Other Creditors
Current
8,347 GBP2024-06-30
12,934 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,751 GBP2024-06-30
Creditors
Current
38,543 GBP2024-06-30
43,090 GBP2023-06-30
Bank Borrowings
Non-current
6,825 GBP2024-06-30
12,965 GBP2023-06-30
Creditors
Non-current
6,825 GBP2024-06-30
12,965 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,140 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,140 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
6,825 GBP2024-06-30
12,965 GBP2023-06-30
Total Borrowings
12,965 GBP2024-06-30
18,952 GBP2023-06-30