Property, Plant & Equipment
153,031 GBP2023-12-30
Fixed Assets
153,031 GBP2023-12-30
Total Inventories
17,952 GBP2024-06-30
22,638 GBP2023-12-30
Debtors
2,598,916 GBP2024-06-30
1,695,000 GBP2023-12-30
Cash at bank and in hand
311,918 GBP2024-06-30
1,699,432 GBP2023-12-30
Current Assets
2,928,786 GBP2024-06-30
3,417,070 GBP2023-12-30
Net Current Assets/Liabilities
2,699,288 GBP2024-06-30
2,454,872 GBP2023-12-30
Total Assets Less Current Liabilities
2,699,288 GBP2024-06-30
2,607,903 GBP2023-12-30
Creditors
Non-current
-17,289 GBP2024-06-30
-19,064 GBP2023-12-30
Net Assets/Liabilities
2,681,999 GBP2024-06-30
2,558,852 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
2,681,899 GBP2024-06-30
2,558,752 GBP2023-12-30
Average Number of Employees
132023-12-31 ~ 2024-06-30
132022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
663,712 GBP2023-12-30
Computers
1,233 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
664,945 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-663,712 GBP2023-12-31 ~ 2024-06-30
Computers
-1,233 GBP2023-12-31 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-664,945 GBP2023-12-31 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
511,375 GBP2023-12-30
Computers
539 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,914 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,042 GBP2023-12-31 ~ 2024-06-30
Computers
87 GBP2023-12-31 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,129 GBP2023-12-31 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-530,417 GBP2023-12-31 ~ 2024-06-30
Computers
-626 GBP2023-12-31 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-531,043 GBP2023-12-31 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
152,337 GBP2023-12-30
Computers
694 GBP2023-12-30
Other types of inventories not specified separately
17,952 GBP2024-06-30
22,638 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
6,824 GBP2024-06-30
10,035 GBP2023-12-30
Trade Creditors/Trade Payables
Current
315,356 GBP2023-12-30
Other Taxation & Social Security Payable
Current
216,174 GBP2024-06-30
245,663 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
17,289 GBP2024-06-30
19,064 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,824 GBP2024-06-30
10,035 GBP2023-12-30