Intangible Assets
32,650 GBP2024-06-30
32,650 GBP2023-06-30
Property, Plant & Equipment
5,086 GBP2024-06-30
7,715 GBP2023-06-30
Fixed Assets
37,736 GBP2024-06-30
40,365 GBP2023-06-30
Debtors
84,854 GBP2024-06-30
81,776 GBP2023-06-30
Cash at bank and in hand
252 GBP2024-06-30
3,648 GBP2023-06-30
Current Assets
85,106 GBP2024-06-30
85,424 GBP2023-06-30
Net Current Assets/Liabilities
-18,647 GBP2024-06-30
-5,327 GBP2023-06-30
Total Assets Less Current Liabilities
19,089 GBP2024-06-30
35,038 GBP2023-06-30
Net Assets/Liabilities
-12,448 GBP2024-06-30
1,901 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-12,548 GBP2024-06-30
1,801 GBP2023-06-30
Equity
-12,448 GBP2024-06-30
1,901 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
32,650 GBP2023-06-30
Intangible Assets
Other than goodwill
32,650 GBP2024-06-30
32,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,760 GBP2023-06-30
Plant and equipment
9,895 GBP2023-06-30
Furniture and fittings
15,014 GBP2023-06-30
Motor vehicles
20,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,754 GBP2024-06-30
34,754 GBP2023-06-30
Plant and equipment
9,891 GBP2024-06-30
9,891 GBP2023-06-30
Furniture and fittings
9,942 GBP2024-06-30
7,313 GBP2023-06-30
Motor vehicles
20,232 GBP2024-06-30
20,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,819 GBP2024-06-30
72,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2024-06-30
6 GBP2023-06-30
Plant and equipment
4 GBP2024-06-30
4 GBP2023-06-30
Furniture and fittings
5,072 GBP2024-06-30
7,701 GBP2023-06-30
Motor vehicles
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
744 GBP2024-06-30
Prepayments
Current
20,590 GBP2024-06-30
17,903 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,854 GBP2024-06-30
Current, Amounts falling due within one year
81,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,452 GBP2024-06-30
14,598 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,912 GBP2024-06-30
22,775 GBP2023-06-30
Corporation Tax Payable
Current
2,032 GBP2023-06-30
Other Taxation & Social Security Payable
Current
747 GBP2024-06-30
2,828 GBP2023-06-30
Other Creditors
Current
27,952 GBP2024-06-30
5,450 GBP2023-06-30
Accrued Liabilities
Current
21,690 GBP2024-06-30
42,868 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2024-06-30
31,671 GBP2023-06-30
More than five year, Non-current
6,537 GBP2024-06-30