Property, Plant & Equipment
9,413 GBP2024-06-30
8,678 GBP2023-06-30
Fixed Assets - Investments
135,645 GBP2024-06-30
135,645 GBP2023-06-30
Fixed Assets
145,058 GBP2024-06-30
144,323 GBP2023-06-30
Debtors
224,481 GBP2024-06-30
127,565 GBP2023-06-30
Cash at bank and in hand
349,518 GBP2024-06-30
180,671 GBP2023-06-30
Current Assets
573,999 GBP2024-06-30
308,236 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-408,498 GBP2024-06-30
-210,553 GBP2023-06-30
Net Current Assets/Liabilities
165,501 GBP2024-06-30
97,683 GBP2023-06-30
Total Assets Less Current Liabilities
310,559 GBP2024-06-30
242,006 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-06-30
-23,333 GBP2023-06-30
Net Assets/Liabilities
295,718 GBP2024-06-30
216,928 GBP2023-06-30
Equity
Called up share capital
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Retained earnings (accumulated losses)
85,718 GBP2024-06-30
6,928 GBP2023-06-30
Equity
295,718 GBP2024-06-30
216,928 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,259 GBP2024-06-30
4,259 GBP2023-06-30
Furniture and fittings
96,856 GBP2024-06-30
93,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,115 GBP2024-06-30
97,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,351 GBP2024-06-30
3,250 GBP2023-06-30
Furniture and fittings
88,351 GBP2024-06-30
85,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,702 GBP2024-06-30
88,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
908 GBP2024-06-30
1,009 GBP2023-06-30
Furniture and fittings
8,505 GBP2024-06-30
7,669 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,749 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
64,732 GBP2024-06-30
124,809 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
2,756 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
224,481 GBP2024-06-30
127,565 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
30,335 GBP2024-06-30
16,584 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
10,902 GBP2023-06-30
Other Creditors
Current
361,758 GBP2024-06-30
165,177 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,405 GBP2024-06-30
7,890 GBP2023-06-30
Creditors
Current
408,498 GBP2024-06-30
210,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30