Property, Plant & Equipment
13,622 GBP2024-06-30
28,256 GBP2023-06-30
Fixed Assets
13,622 GBP2024-06-30
28,256 GBP2023-06-30
Debtors
44,596 GBP2024-06-30
56,828 GBP2023-06-30
Cash at bank and in hand
228,372 GBP2024-06-30
114,297 GBP2023-06-30
Current Assets
272,968 GBP2024-06-30
171,125 GBP2023-06-30
Creditors
-62,524 GBP2024-06-30
-18,407 GBP2023-06-30
Net Current Assets/Liabilities
210,444 GBP2024-06-30
152,718 GBP2023-06-30
Total Assets Less Current Liabilities
224,066 GBP2024-06-30
180,974 GBP2023-06-30
Creditors
Non-current
-11,028 GBP2024-06-30
-20,623 GBP2023-06-30
Net Assets/Liabilities
209,632 GBP2024-06-30
146,756 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
209,530 GBP2024-06-30
146,654 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,540 GBP2024-06-30
11,540 GBP2023-06-30
Motor vehicles
29,523 GBP2024-06-30
29,523 GBP2023-06-30
Furniture and fittings
165,341 GBP2024-06-30
165,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,404 GBP2024-06-30
206,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,540 GBP2024-06-30
10,689 GBP2023-06-30
Motor vehicles
29,523 GBP2024-06-30
29,523 GBP2023-06-30
Furniture and fittings
151,719 GBP2024-06-30
137,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,782 GBP2024-06-30
178,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
851 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,622 GBP2024-06-30
27,405 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
851 GBP2023-06-30
Prepayments/Accrued Income
Current
7,408 GBP2024-06-30
10,684 GBP2023-06-30
Other Debtors
Current
2,209 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
11,165 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Corporation Tax Payable
Current
38,592 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,084 GBP2024-06-30
5,773 GBP2023-06-30
Other Creditors
Current
1,855 GBP2024-06-30
1,499 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,491 GBP2024-06-30
1,500 GBP2023-06-30
Amounts owed to directors
Current
2 GBP2024-06-30
135 GBP2023-06-30
Creditors
Current
62,524 GBP2024-06-30
18,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,028 GBP2024-06-30
20,623 GBP2023-06-30