Property, Plant & Equipment
470,272 GBP2024-06-30
474,895 GBP2023-06-30
Debtors
516,263 GBP2024-06-30
632,538 GBP2023-06-30
Cash at bank and in hand
51,989 GBP2024-06-30
36,261 GBP2023-06-30
Current Assets
568,252 GBP2024-06-30
668,799 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-368,611 GBP2023-06-30
Net Current Assets/Liabilities
-1,608 GBP2024-06-30
300,188 GBP2023-06-30
Total Assets Less Current Liabilities
468,664 GBP2024-06-30
775,083 GBP2023-06-30
Net Assets/Liabilities
324,852 GBP2024-06-30
559,769 GBP2023-06-30
Equity
Called up share capital
82 GBP2024-06-30
34 GBP2023-06-30
Retained earnings (accumulated losses)
324,770 GBP2024-06-30
559,735 GBP2023-06-30
Equity
324,852 GBP2024-06-30
559,769 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
451,787 GBP2023-06-30
Improvements to leasehold property
18,174 GBP2023-06-30
Furniture and fittings
57,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
527,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Improvements to leasehold property
10,509 GBP2024-06-30
8,593 GBP2023-06-30
Furniture and fittings
46,668 GBP2024-06-30
43,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,177 GBP2024-06-30
52,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,916 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,665 GBP2024-06-30
9,581 GBP2023-06-30
Furniture and fittings
10,820 GBP2024-06-30
13,527 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
361,527 GBP2024-06-30
602,925 GBP2023-06-30
Other Debtors
Amounts falling due within one year
138,330 GBP2024-06-30
18,183 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
516,263 GBP2024-06-30
Current, Amounts falling due within one year
632,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
84,643 GBP2024-06-30
92,169 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,740 GBP2024-06-30
107,430 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,358 GBP2024-06-30
117,880 GBP2023-06-30
Other Creditors
Current
253,119 GBP2024-06-30
51,132 GBP2023-06-30
Creditors
Current
569,860 GBP2024-06-30
368,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
143,812 GBP2024-06-30
215,314 GBP2023-06-30
Equity
Called up share capital
82 GBP2024-06-30
34 GBP2023-06-30