Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
423,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,000 GBP2024-06-30
Property, Plant & Equipment
142,243 GBP2024-06-30
152,631 GBP2023-06-30
Total Inventories
3,636 GBP2024-06-30
1,478 GBP2023-06-30
Debtors
39,010 GBP2024-06-30
33,160 GBP2023-06-30
Cash at bank and in hand
463,925 GBP2024-06-30
337,684 GBP2023-06-30
Current Assets
506,571 GBP2024-06-30
372,322 GBP2023-06-30
Creditors
Amounts falling due within one year
207,371 GBP2024-06-30
189,466 GBP2023-06-30
Net Current Assets/Liabilities
299,200 GBP2024-06-30
182,856 GBP2023-06-30
Total Assets Less Current Liabilities
441,443 GBP2024-06-30
335,487 GBP2023-06-30
Net Assets/Liabilities
441,443 GBP2024-06-30
335,487 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
440,443 GBP2024-06-30
334,487 GBP2023-06-30
Equity
441,443 GBP2024-06-30
335,487 GBP2023-06-30
Intangible Assets - Gross Cost
423,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
423,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
335,477 GBP2024-06-30
298,450 GBP2023-06-30
Motor vehicles
74,134 GBP2024-06-30
74,134 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,611 GBP2024-06-30
372,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,934 GBP2024-06-30
201,419 GBP2023-06-30
Motor vehicles
32,434 GBP2024-06-30
18,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,368 GBP2024-06-30
219,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,515 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
100,543 GBP2024-06-30
97,031 GBP2023-06-30
Motor vehicles
41,700 GBP2024-06-30
55,600 GBP2023-06-30
Trade Debtors/Trade Receivables
8,850 GBP2024-06-30
6,170 GBP2023-06-30
Other Debtors
30,160 GBP2024-06-30
26,990 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,265 GBP2024-06-30
39,275 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,832 GBP2024-06-30
87,818 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
51,736 GBP2024-06-30
19,947 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,774 GBP2024-06-30
3,929 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
40,000 GBP2024-06-30
38,000 GBP2023-06-30