Property, Plant & Equipment
2,431 GBP2024-06-30
1,309 GBP2023-06-30
Debtors
57,133 GBP2024-06-30
23,860 GBP2023-06-30
Cash at bank and in hand
588,237 GBP2024-06-30
553,830 GBP2023-06-30
Current Assets
645,370 GBP2024-06-30
577,690 GBP2023-06-30
Creditors
Current
516,958 GBP2024-06-30
448,951 GBP2023-06-30
Net Current Assets/Liabilities
128,412 GBP2024-06-30
128,739 GBP2023-06-30
Total Assets Less Current Liabilities
130,843 GBP2024-06-30
130,048 GBP2023-06-30
Creditors
Non-current
-32,871 GBP2024-06-30
-32,870 GBP2023-06-30
Net Assets/Liabilities
97,608 GBP2024-06-30
97,049 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
97,508 GBP2024-06-30
96,949 GBP2023-06-30
Equity
97,608 GBP2024-06-30
97,049 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,519 GBP2024-06-30
74,519 GBP2023-06-30
Furniture and fittings
52,149 GBP2024-06-30
50,215 GBP2023-06-30
Computers
44,471 GBP2024-06-30
44,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,139 GBP2024-06-30
169,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,229 GBP2024-06-30
74,132 GBP2023-06-30
Furniture and fittings
50,156 GBP2024-06-30
49,491 GBP2023-06-30
Computers
44,323 GBP2024-06-30
44,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,708 GBP2024-06-30
167,896 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
665 GBP2023-07-01 ~ 2024-06-30
Computers
50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
290 GBP2024-06-30
387 GBP2023-06-30
Furniture and fittings
1,993 GBP2024-06-30
724 GBP2023-06-30
Computers
148 GBP2024-06-30
198 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,581 GBP2024-06-30
17,631 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,133 GBP2024-06-30
23,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,219 GBP2024-06-30
3,294 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,133 GBP2024-06-30
14,023 GBP2023-06-30
Other Creditors
Current
458,306 GBP2024-06-30
408,831 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,871 GBP2024-06-30
32,870 GBP2023-06-30