Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,310,967 GBP2024-06-30
1,311,987 GBP2023-06-30
Fixed Assets
1,310,967 GBP2024-06-30
1,311,987 GBP2023-06-30
Total Inventories
1,714 GBP2024-06-30
1,731 GBP2023-06-30
Debtors
Current
69,230 GBP2024-06-30
84,396 GBP2023-06-30
Cash at bank and in hand
646,513 GBP2024-06-30
615,573 GBP2023-06-30
Current Assets
717,457 GBP2024-06-30
701,700 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-287,817 GBP2024-06-30
-263,371 GBP2023-06-30
Net Current Assets/Liabilities
429,640 GBP2024-06-30
438,329 GBP2023-06-30
Total Assets Less Current Liabilities
1,740,607 GBP2024-06-30
1,750,316 GBP2023-06-30
Net Assets/Liabilities
1,740,607 GBP2024-06-30
1,750,316 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,533,886 GBP2024-06-30
1,555,894 GBP2023-06-30
1,487,616 GBP2022-07-01
Equity
1,740,607 GBP2024-06-30
1,750,316 GBP2023-06-30
1,674,416 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-9,709 GBP2023-07-01 ~ 2024-06-30
75,900 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-9,709 GBP2023-07-01 ~ 2024-06-30
75,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,334 GBP2024-06-30
43,334 GBP2023-06-30
Office equipment
141,077 GBP2024-06-30
140,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,514,811 GBP2024-06-30
1,514,628 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,334 GBP2023-06-30
Office equipment
140,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
202,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,334 GBP2024-06-30
Office equipment
140,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,844 GBP2024-06-30
Property, Plant & Equipment
Office equipment
168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,447 GBP2024-06-30
41,320 GBP2023-06-30
Other Debtors
Current
28,998 GBP2024-06-30
19,306 GBP2023-06-30
Prepayments/Accrued Income
Current
19,785 GBP2024-06-30
23,770 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,752 GBP2024-06-30
33,588 GBP2023-06-30
Corporation Tax Payable
Current
2,926 GBP2024-06-30
1,643 GBP2023-06-30
Taxation/Social Security Payable
Current
5,940 GBP2024-06-30
Other Creditors
Current
179,716 GBP2024-06-30
169,070 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
67,483 GBP2024-06-30
59,070 GBP2023-06-30
Creditors
Current
287,817 GBP2024-06-30
263,371 GBP2023-06-30