Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
167,890 GBP2024-06-30
174,272 GBP2023-06-30
Fixed Assets
167,890 GBP2024-06-30
174,272 GBP2023-06-30
Debtors
Current
267,980 GBP2024-06-30
111,478 GBP2023-06-30
Cash at bank and in hand
2 GBP2024-06-30
16,000 GBP2023-06-30
Current Assets
267,982 GBP2024-06-30
127,478 GBP2023-06-30
Net Current Assets/Liabilities
-74,413 GBP2024-06-30
-49,079 GBP2023-06-30
Total Assets Less Current Liabilities
93,477 GBP2024-06-30
125,193 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-159,306 GBP2024-06-30
-104,299 GBP2023-06-30
Net Assets/Liabilities
-71,834 GBP2024-06-30
11,582 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-71,836 GBP2024-06-30
11,580 GBP2023-06-30
Equity
-71,834 GBP2024-06-30
11,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,103 GBP2024-06-30
153,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
494,236 GBP2024-06-30
474,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
130,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,830 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
25,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,346 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,450 GBP2024-06-30
22,418 GBP2023-06-30
Other Debtors
Current
182,016 GBP2024-06-30
82,384 GBP2023-06-30
Prepayments/Accrued Income
Current
24,534 GBP2024-06-30
29,094 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
61,430 GBP2024-06-30
Bank Overdrafts
Current
25,071 GBP2024-06-30
18,757 GBP2023-06-30
Bank Borrowings
Current
70,612 GBP2024-06-30
18,955 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,342 GBP2024-06-30
15,723 GBP2023-06-30
Corporation Tax Payable
Current
99,703 GBP2024-06-30
76,608 GBP2023-06-30
Taxation/Social Security Payable
Current
30,307 GBP2024-06-30
14,058 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,745 GBP2024-06-30
Other Creditors
Current
7,502 GBP2024-06-30
915 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,113 GBP2024-06-30
31,541 GBP2023-06-30
Creditors
Current
342,395 GBP2024-06-30
176,557 GBP2023-06-30
Bank Borrowings
Non-current
144,954 GBP2024-06-30
104,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,352 GBP2024-06-30
Creditors
Non-current
159,306 GBP2024-06-30
104,299 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
43,013 GBP2024-06-30
Between two and five year, Non-current
60,185 GBP2023-06-30
Total Borrowings
215,566 GBP2024-06-30
123,254 GBP2023-06-30
Net Deferred Tax Liability/Asset
-6,005 GBP2024-06-30
-9,312 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,307 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,118 GBP2024-06-30
-9,312 GBP2023-06-30