Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
191,684 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,684 GBP2024-06-30
Property, Plant & Equipment
41,069 GBP2024-06-30
49,559 GBP2023-06-30
Total Inventories
9,200 GBP2024-06-30
8,760 GBP2023-06-30
Cash at bank and in hand
7,858 GBP2024-06-30
18,632 GBP2023-06-30
Current Assets
17,058 GBP2024-06-30
27,392 GBP2023-06-30
Creditors
Amounts falling due within one year
467,183 GBP2024-06-30
385,732 GBP2023-06-30
Net Current Assets/Liabilities
450,125 GBP2024-06-30
358,340 GBP2023-06-30
Total Assets Less Current Liabilities
-409,056 GBP2024-06-30
-308,781 GBP2023-06-30
Creditors
Amounts falling due after one year
74,851 GBP2024-06-30
19,794 GBP2023-06-30
Net Assets/Liabilities
-483,907 GBP2024-06-30
-328,575 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
-483,919 GBP2024-06-30
-328,587 GBP2023-06-30
Equity
-483,907 GBP2024-06-30
-328,575 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
191,684 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
191,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,828 GBP2024-06-30
62,828 GBP2023-06-30
Furniture and fittings
97,600 GBP2024-06-30
99,769 GBP2023-06-30
Office equipment
4,731 GBP2024-06-30
4,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,159 GBP2024-06-30
167,031 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,217 GBP2023-07-01 ~ 2024-06-30
Office equipment
-1,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,828 GBP2024-06-30
61,915 GBP2023-06-30
Furniture and fittings
58,900 GBP2024-06-30
52,685 GBP2023-06-30
Office equipment
2,362 GBP2024-06-30
2,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,090 GBP2024-06-30
117,472 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
913 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,637 GBP2023-07-01 ~ 2024-06-30
Office equipment
163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-422 GBP2023-07-01 ~ 2024-06-30
Office equipment
-673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
38,700 GBP2024-06-30
47,084 GBP2023-06-30
Office equipment
2,369 GBP2024-06-30
1,562 GBP2023-06-30
Land and buildings
913 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,063 GBP2024-06-30
10,643 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,058 GBP2024-06-30
76,408 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,018 GBP2024-06-30
28,868 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,717 GBP2024-06-30
42,391 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
234,491 GBP2024-06-30
224,491 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,836 GBP2024-06-30
2,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,851 GBP2024-06-30
19,794 GBP2023-06-30
Advances or credits given to directors
-234,491 GBP2024-06-30
-224,491 GBP2023-06-30
-224,491 GBP2022-06-30
Advances or credits made to directors during the period
-10,000 GBP2023-07-01 ~ 2024-06-30