Property, Plant & Equipment
57,097 GBP2024-06-30
67,677 GBP2023-06-30
Fixed Assets
57,097 GBP2024-06-30
67,677 GBP2023-06-30
Debtors
137,868 GBP2024-06-30
92,185 GBP2023-06-30
Cash at bank and in hand
1,428,745 GBP2024-06-30
1,279,268 GBP2023-06-30
Current Assets
1,566,613 GBP2024-06-30
1,371,453 GBP2023-06-30
Net Current Assets/Liabilities
1,405,765 GBP2024-06-30
1,107,130 GBP2023-06-30
Total Assets Less Current Liabilities
1,462,862 GBP2024-06-30
1,174,807 GBP2023-06-30
Net Assets/Liabilities
1,452,265 GBP2024-06-30
1,164,210 GBP2023-06-30
Equity
Called up share capital
58 GBP2024-06-30
58 GBP2023-06-30
Retained earnings (accumulated losses)
1,452,207 GBP2024-06-30
1,164,152 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,371 GBP2024-06-30
77,371 GBP2023-06-30
Furniture and fittings
177,124 GBP2024-06-30
173,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,495 GBP2024-06-30
250,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,159 GBP2024-06-30
43,355 GBP2023-06-30
Furniture and fittings
147,239 GBP2024-06-30
139,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,398 GBP2024-06-30
183,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,804 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,212 GBP2024-06-30
34,016 GBP2023-06-30
Furniture and fittings
29,885 GBP2024-06-30
33,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,683 GBP2024-06-30
Prepayments/Accrued Income
Current
4,191 GBP2024-06-30
4,191 GBP2023-06-30
Other Debtors
Current
5,445 GBP2024-06-30
5,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,312 GBP2024-06-30
65,802 GBP2023-06-30
Corporation Tax Payable
Current
55,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,958 GBP2024-06-30
67,554 GBP2023-06-30
Amount of value-added tax that is payable
Current
72,457 GBP2024-06-30
75,632 GBP2023-06-30
Other Creditors
Current
121 GBP2024-06-30
121 GBP2023-06-30