Property, Plant & Equipment
18,391 GBP2024-06-28
23,237 GBP2023-06-29
Debtors
386,752 GBP2024-06-28
286,537 GBP2023-06-29
Current assets - Investments
312,921 GBP2024-06-28
312,921 GBP2023-06-29
Cash at bank and in hand
137,368 GBP2024-06-28
221,918 GBP2023-06-29
Current Assets
837,041 GBP2024-06-28
821,376 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-836,565 GBP2024-06-28
Net Current Assets/Liabilities
476 GBP2024-06-28
92,154 GBP2023-06-29
Total Assets Less Current Liabilities
18,867 GBP2024-06-28
115,391 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-19,233 GBP2023-06-29
Net Assets/Liabilities
9,634 GBP2024-06-28
96,158 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-29
Retained earnings (accumulated losses)
9,534 GBP2024-06-28
96,058 GBP2023-06-29
Equity
9,634 GBP2024-06-28
96,158 GBP2023-06-29
Average Number of Employees
582023-06-30 ~ 2024-06-28
702022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
239,271 GBP2024-06-28
239,271 GBP2023-06-29
Other
142,737 GBP2024-06-28
138,367 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
382,008 GBP2024-06-28
377,638 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,271 GBP2024-06-28
239,271 GBP2023-06-29
Other
124,346 GBP2024-06-28
115,130 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,617 GBP2024-06-28
354,401 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-30 ~ 2024-06-28
Other
9,216 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,216 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-28
0 GBP2023-06-29
Other
18,391 GBP2024-06-28
23,237 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
101,811 GBP2024-06-28
63,889 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
41,471 GBP2024-06-28
41,471 GBP2023-06-29
Other Debtors
Amounts falling due within one year
243,470 GBP2024-06-28
181,177 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
386,752 GBP2024-06-28
Amounts falling due within one year, Current
286,537 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-06-28
10,650 GBP2023-06-29
Trade Creditors/Trade Payables
Current
29,141 GBP2024-06-28
54,442 GBP2023-06-29
Corporation Tax Payable
Current
57,087 GBP2024-06-28
71,903 GBP2023-06-29
Other Taxation & Social Security Payable
Current
29,258 GBP2024-06-28
26,329 GBP2023-06-29
Other Creditors
Current
710,429 GBP2024-06-28
565,898 GBP2023-06-29
Creditors
Current
836,565 GBP2024-06-28
729,222 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
9,233 GBP2024-06-28
19,233 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
972,823 GBP2024-06-28
674,231 GBP2023-06-29