Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
184,969 GBP2024-06-30
171,852 GBP2023-06-30
Property, Plant & Equipment
18,387 GBP2024-06-30
12,349 GBP2023-06-30
Fixed Assets - Investments
184,969 GBP2024-06-30
171,852 GBP2023-06-30
Fixed Assets
203,356 GBP2024-06-30
184,201 GBP2023-06-30
Debtors
23,968 GBP2024-06-30
11,739 GBP2023-06-30
Cash at bank and in hand
69,141 GBP2024-06-30
149,591 GBP2023-06-30
Current Assets
93,109 GBP2024-06-30
161,330 GBP2023-06-30
Creditors
Amounts falling due within one year
65,400 GBP2024-06-30
82,945 GBP2023-06-30
Net Current Assets/Liabilities
27,709 GBP2024-06-30
78,385 GBP2023-06-30
Total Assets Less Current Liabilities
231,065 GBP2024-06-30
262,586 GBP2023-06-30
Net Assets/Liabilities
231,065 GBP2024-06-30
262,586 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
231,064 GBP2024-06-30
262,585 GBP2023-06-30
Equity
231,065 GBP2024-06-30
262,586 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,211 GBP2024-06-30
33,581 GBP2023-06-30
Furniture and fittings
34,940 GBP2024-06-30
24,440 GBP2023-06-30
Computers
7,245 GBP2024-06-30
4,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,396 GBP2024-06-30
62,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,738 GBP2024-06-30
32,470 GBP2023-06-30
Furniture and fittings
18,636 GBP2024-06-30
13,202 GBP2023-06-30
Computers
5,635 GBP2024-06-30
4,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,009 GBP2024-06-30
50,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,434 GBP2023-07-01 ~ 2024-06-30
Computers
805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
473 GBP2024-06-30
1,111 GBP2023-06-30
Furniture and fittings
16,304 GBP2024-06-30
11,238 GBP2023-06-30
Computers
1,610 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
184,969 GBP2024-06-30
171,852 GBP2023-06-30
Non-current
184,969 GBP2024-06-30
171,852 GBP2023-06-30
Trade Debtors/Trade Receivables
21,808 GBP2024-06-30
11,739 GBP2023-06-30
Other Debtors
2,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,271 GBP2024-06-30
15,090 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,169 GBP2024-06-30
23,528 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,254 GBP2024-06-30
11,500 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,706 GBP2024-06-30
32,827 GBP2023-06-30