Property, Plant & Equipment
7,368 GBP2024-06-30
7,843 GBP2023-06-30
Debtors
281,206 GBP2024-06-30
453,964 GBP2023-06-30
Cash at bank and in hand
239,474 GBP2024-06-30
70,769 GBP2023-06-30
Current Assets
520,680 GBP2024-06-30
524,733 GBP2023-06-30
Creditors
Current
457,427 GBP2024-06-30
491,381 GBP2023-06-30
Net Current Assets/Liabilities
63,253 GBP2024-06-30
33,352 GBP2023-06-30
Total Assets Less Current Liabilities
70,621 GBP2024-06-30
41,195 GBP2023-06-30
Net Assets/Liabilities
13,995 GBP2024-06-30
-25,095 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,895 GBP2024-06-30
-25,195 GBP2023-06-30
Equity
13,995 GBP2024-06-30
-25,095 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,066 GBP2024-06-30
33,066 GBP2023-06-30
Furniture and fittings
91,728 GBP2024-06-30
90,798 GBP2023-06-30
Computers
11,528 GBP2024-06-30
9,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,322 GBP2024-06-30
133,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,066 GBP2024-06-30
33,066 GBP2023-06-30
Furniture and fittings
86,054 GBP2024-06-30
85,798 GBP2023-06-30
Computers
9,834 GBP2024-06-30
7,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,954 GBP2024-06-30
125,912 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2023-07-01 ~ 2024-06-30
Computers
2,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,674 GBP2024-06-30
5,000 GBP2023-06-30
Computers
1,694 GBP2024-06-30
2,843 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,201 GBP2024-06-30
Current, Amounts falling due within one year
452,639 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
58,005 GBP2024-06-30
Current, Amounts falling due within one year
1,325 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
281,206 GBP2024-06-30
Current, Amounts falling due within one year
453,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188,885 GBP2024-06-30
214,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,788 GBP2024-06-30
40,163 GBP2023-06-30
Other Creditors
Current
206,754 GBP2024-06-30
226,392 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
45,000 GBP2024-06-30
45,000 GBP2023-06-30