Property, Plant & Equipment
12,761 GBP2024-06-30
15,138 GBP2023-06-30
Fixed Assets - Investments
104,753 GBP2024-06-30
101,180 GBP2023-06-30
Fixed Assets
117,514 GBP2024-06-30
116,318 GBP2023-06-30
Total Inventories
2,408 GBP2024-06-30
4,213 GBP2023-06-30
Debtors
123,243 GBP2024-06-30
117,411 GBP2023-06-30
Cash at bank and in hand
112,139 GBP2024-06-30
145,063 GBP2023-06-30
Current Assets
237,790 GBP2024-06-30
266,687 GBP2023-06-30
Creditors
Current
319,203 GBP2024-06-30
353,512 GBP2023-06-30
Net Current Assets/Liabilities
-81,413 GBP2024-06-30
-86,825 GBP2023-06-30
Total Assets Less Current Liabilities
36,101 GBP2024-06-30
29,493 GBP2023-06-30
Net Assets/Liabilities
32,911 GBP2024-06-30
26,617 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
32,811 GBP2024-06-30
26,517 GBP2023-06-30
Equity
32,911 GBP2024-06-30
26,617 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,979 GBP2023-06-30
Plant and equipment
3,530 GBP2023-06-30
Computers
18,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,324 GBP2024-06-30
22,091 GBP2023-06-30
Plant and equipment
3,502 GBP2024-06-30
3,492 GBP2023-06-30
Computers
18,656 GBP2024-06-30
18,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,482 GBP2024-06-30
44,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,233 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10 GBP2023-07-01 ~ 2024-06-30
Computers
134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,655 GBP2024-06-30
14,888 GBP2023-06-30
Plant and equipment
28 GBP2024-06-30
38 GBP2023-06-30
Computers
78 GBP2024-06-30
212 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
104,753 GBP2024-06-30
101,180 GBP2023-06-30
Additions to investments
3,573 GBP2024-06-30
Other Investments Other Than Loans
104,753 GBP2024-06-30
101,180 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,842 GBP2024-06-30
89,577 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,401 GBP2024-06-30
27,834 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
123,243 GBP2024-06-30
117,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,736 GBP2024-06-30
234,226 GBP2023-06-30
Amounts owed to group undertakings
Current
183,761 GBP2024-06-30
115,536 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,956 GBP2024-06-30
Other Creditors
Current
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between one and five year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
All periods
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
3,190 GBP2024-06-30
2,876 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,190 GBP2024-06-30
2,876 GBP2023-06-30