Property, Plant & Equipment
42,774 GBP2024-06-30
46,352 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
19,500 GBP2023-06-30
Debtors
91,162 GBP2024-06-30
104,820 GBP2023-06-30
Cash at bank and in hand
9,459 GBP2024-06-30
14,620 GBP2023-06-30
Current Assets
130,621 GBP2024-06-30
138,940 GBP2023-06-30
Net Current Assets/Liabilities
62,967 GBP2024-06-30
70,575 GBP2023-06-30
Total Assets Less Current Liabilities
105,741 GBP2024-06-30
116,927 GBP2023-06-30
Creditors
Amounts falling due after one year
-86,160 GBP2024-06-30
-99,694 GBP2023-06-30
Net Assets/Liabilities
19,581 GBP2024-06-30
17,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,461 GBP2024-06-30
28,461 GBP2023-06-30
Furniture and fittings
237,428 GBP2024-06-30
237,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,889 GBP2024-06-30
265,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,115 GBP2024-06-30
219,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,115 GBP2024-06-30
219,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
28,461 GBP2024-06-30
28,461 GBP2023-06-30
Furniture and fittings
14,313 GBP2024-06-30
17,891 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,643 GBP2024-06-30
36,626 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,745 GBP2023-06-30
Other Debtors
Amounts falling due within one year
53,519 GBP2024-06-30
57,449 GBP2023-06-30
Debtors
Amounts falling due within one year
91,162 GBP2024-06-30
104,820 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,358 GBP2024-06-30
12,595 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,171 GBP2024-06-30
34,262 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-984 GBP2024-06-30
4,681 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,333 GBP2024-06-30
13,332 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-230 GBP2024-06-30
1,489 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,006 GBP2024-06-30
2,006 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
86,160 GBP2024-06-30
99,694 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30