Property, Plant & Equipment
113,260 GBP2024-06-30
80,960 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
113,261 GBP2024-06-30
80,961 GBP2023-06-30
Debtors
203,651 GBP2024-06-30
262,543 GBP2023-06-30
Cash at bank and in hand
1,901,343 GBP2024-06-30
1,716,499 GBP2023-06-30
Current Assets
2,104,994 GBP2024-06-30
1,979,042 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,296,957 GBP2024-06-30
-1,181,632 GBP2023-06-30
Net Current Assets/Liabilities
808,037 GBP2024-06-30
797,410 GBP2023-06-30
Total Assets Less Current Liabilities
921,298 GBP2024-06-30
878,371 GBP2023-06-30
Net Assets/Liabilities
895,672 GBP2024-06-30
861,374 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
6,762 GBP2024-06-30
6,762 GBP2023-06-30
Retained earnings (accumulated losses)
888,810 GBP2024-06-30
854,512 GBP2023-06-30
Equity
895,672 GBP2024-06-30
861,374 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
333,067 GBP2024-06-30
279,209 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-14,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,807 GBP2024-06-30
198,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
113,260 GBP2024-06-30
80,960 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,305 GBP2024-06-30
61,625 GBP2023-06-30
Other Debtors
Amounts falling due within one year
121,346 GBP2024-06-30
200,918 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
203,651 GBP2024-06-30
262,543 GBP2023-06-30
Trade Creditors/Trade Payables
Current
235,558 GBP2024-06-30
214,747 GBP2023-06-30
Amounts owed to group undertakings
Current
875,494 GBP2024-06-30
769,744 GBP2023-06-30
Corporation Tax Payable
Current
125,333 GBP2024-06-30
109,988 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,612 GBP2024-06-30
9,623 GBP2023-06-30
Other Creditors
Current
48,960 GBP2024-06-30
77,530 GBP2023-06-30
Creditors
Current
1,296,957 GBP2024-06-30
1,181,632 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,897 GBP2024-06-30
215,571 GBP2023-06-30