Property, Plant & Equipment
19,209 GBP2024-06-30
22,869 GBP2023-06-30
Total Inventories
3,969 GBP2024-06-30
2,687 GBP2023-06-30
Debtors
273,293 GBP2024-06-30
1,097,934 GBP2023-06-30
Cash at bank and in hand
17,371 GBP2024-06-30
859,285 GBP2023-06-30
Current Assets
294,633 GBP2024-06-30
1,959,906 GBP2023-06-30
Creditors
Current
144,025 GBP2024-06-30
145,235 GBP2023-06-30
Net Current Assets/Liabilities
150,608 GBP2024-06-30
1,814,671 GBP2023-06-30
Total Assets Less Current Liabilities
169,817 GBP2024-06-30
1,837,540 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
169,717 GBP2024-06-30
1,837,440 GBP2023-06-30
Equity
169,817 GBP2024-06-30
1,837,540 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,376 GBP2023-06-30
Plant and equipment
32,000 GBP2023-06-30
Furniture and fittings
139,992 GBP2023-06-30
Computers
21,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,376 GBP2024-06-30
98,376 GBP2023-06-30
Plant and equipment
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Furniture and fittings
120,952 GBP2024-06-30
117,592 GBP2023-06-30
Computers
21,677 GBP2024-06-30
21,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,005 GBP2024-06-30
269,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,360 GBP2023-07-01 ~ 2024-06-30
Computers
300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
19,040 GBP2024-06-30
22,400 GBP2023-06-30
Computers
169 GBP2024-06-30
469 GBP2023-06-30
Other Debtors
Current
133 GBP2024-06-30
121 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
236,973 GBP2024-06-30
Prepayments
Current
30,367 GBP2024-06-30
33,666 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
268,542 GBP2024-06-30
856,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,411 GBP2024-06-30
39,626 GBP2023-06-30
Corporation Tax Payable
Current
84,571 GBP2024-06-30
95,273 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,810 GBP2024-06-30
5,106 GBP2023-06-30
Other Creditors
Current
7,935 GBP2024-06-30
472 GBP2023-06-30
Accrued Liabilities
Current
4,827 GBP2024-06-30
4,758 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Between one and five year
360,000 GBP2024-06-30
360,000 GBP2023-06-30
More than five year
292,500 GBP2024-06-30
382,500 GBP2023-06-30
All periods
742,500 GBP2024-06-30
832,500 GBP2023-06-30