Property, Plant & Equipment
97,637 GBP2024-06-30
44,843 GBP2023-06-30
Fixed Assets
97,637 GBP2024-06-30
44,843 GBP2023-06-30
Debtors
130,428 GBP2024-06-30
273,971 GBP2023-06-30
Cash at bank and in hand
61,505 GBP2024-06-30
66,562 GBP2023-06-30
Current Assets
191,933 GBP2024-06-30
340,533 GBP2023-06-30
Creditors
Current
105,781 GBP2024-06-30
177,507 GBP2023-06-30
Net Current Assets/Liabilities
86,152 GBP2024-06-30
163,026 GBP2023-06-30
Total Assets Less Current Liabilities
183,789 GBP2024-06-30
207,869 GBP2023-06-30
Creditors
Non-current
-9,646 GBP2024-06-30
-19,911 GBP2023-06-30
Net Assets/Liabilities
161,926 GBP2024-06-30
179,674 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
161,925 GBP2024-06-30
179,673 GBP2023-06-30
Equity
161,926 GBP2024-06-30
179,674 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
548,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
548,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,298 GBP2024-06-30
57,581 GBP2023-06-30
Plant and equipment
24,644 GBP2024-06-30
22,551 GBP2023-06-30
Furniture and fittings
63,589 GBP2024-06-30
63,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,531 GBP2024-06-30
143,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,121 GBP2024-06-30
19,576 GBP2023-06-30
Plant and equipment
21,316 GBP2024-06-30
20,575 GBP2023-06-30
Furniture and fittings
59,457 GBP2024-06-30
58,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,894 GBP2024-06-30
98,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,545 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
741 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
90,177 GBP2024-06-30
38,005 GBP2023-06-30
Plant and equipment
3,328 GBP2024-06-30
1,976 GBP2023-06-30
Furniture and fittings
4,132 GBP2024-06-30
4,862 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
121,023 GBP2024-06-30
269,189 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,405 GBP2024-06-30
4,318 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,428 GBP2024-06-30
273,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
43,876 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,150 GBP2024-06-30
62,814 GBP2023-06-30
Amounts owed to group undertakings
Current
1,263 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,228 GBP2024-06-30
52,736 GBP2023-06-30
Other Creditors
Current
17,872 GBP2024-06-30
18,081 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,911 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-06-30
Between one and five year
10,000 GBP2024-06-30
More than five year
26,500 GBP2024-06-30
All periods
46,500 GBP2024-06-30