Property, Plant & Equipment
58,726 GBP2024-06-30
73,410 GBP2023-06-30
Fixed Assets
58,726 GBP2024-06-30
73,410 GBP2023-06-30
Debtors
-55,870 GBP2024-06-30
-40,002 GBP2023-06-30
Cash at bank and in hand
86,367 GBP2024-06-30
115,911 GBP2023-06-30
Current Assets
30,497 GBP2024-06-30
75,909 GBP2023-06-30
Net Current Assets/Liabilities
-151,056 GBP2024-06-30
-72,281 GBP2023-06-30
Total Assets Less Current Liabilities
-92,330 GBP2024-06-30
1,129 GBP2023-06-30
Net Assets/Liabilities
-92,330 GBP2024-06-30
1,129 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-92,331 GBP2024-06-30
1,128 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,705 GBP2024-06-30
4,705 GBP2023-06-30
Plant and equipment
22,509 GBP2024-06-30
22,509 GBP2023-06-30
Furniture and fittings
116,308 GBP2024-06-30
116,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
390,485 GBP2024-06-30
390,485 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
246,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,705 GBP2024-06-30
4,705 GBP2023-06-30
Plant and equipment
22,509 GBP2024-06-30
22,509 GBP2023-06-30
Furniture and fittings
106,968 GBP2024-06-30
104,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,759 GBP2024-06-30
317,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
197,577 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,386 GBP2024-06-30
Furniture and fittings
9,340 GBP2024-06-30
11,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,599 GBP2024-06-30
22,099 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,799 GBP2024-06-30
136,993 GBP2023-06-30
Other Remaining Borrowings
Current
-10,000 GBP2024-06-30
-10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
802 GBP2023-06-30