Property, Plant & Equipment
1,776 GBP2024-06-30
1,949 GBP2023-06-30
Fixed Assets
1,776 GBP2024-06-30
1,949 GBP2023-06-30
Trade Debtors/Trade Receivables
905 GBP2024-06-30
785 GBP2023-06-30
Cash at bank and in hand
30,753 GBP2024-06-30
30,471 GBP2023-06-30
Current Assets
31,658 GBP2024-06-30
31,256 GBP2023-06-30
Net Current Assets/Liabilities
25,641 GBP2024-06-30
Total Assets Less Current Liabilities
27,417 GBP2024-06-30
23,501 GBP2023-06-30
Creditors
Amounts falling due after one year
-21 GBP2024-06-30
-37 GBP2023-06-30
Net Assets/Liabilities
27,396 GBP2024-06-30
23,464 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
17,396 GBP2024-06-30
13,464 GBP2023-06-30
Equity
27,396 GBP2024-06-30
23,464 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,513 GBP2024-06-30
32,094 GBP2023-06-30
Computers
7,811 GBP2024-06-30
7,811 GBP2023-06-30
Furniture and fittings
6,179 GBP2024-06-30
5,760 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
1,461 GBP2024-06-30
1,461 GBP2023-06-30
Improvements to leasehold property
17,061 GBP2024-06-30
17,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,737 GBP2024-06-30
30,145 GBP2023-06-30
Computers
7,501 GBP2024-06-30
7,398 GBP2023-06-30
Furniture and fittings
5,410 GBP2024-06-30
5,153 GBP2023-06-30
Plant and equipment
1,449 GBP2024-06-30
1,445 GBP2023-06-30
Improvements to leasehold property
16,377 GBP2024-06-30
16,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-07-01 ~ 2024-06-30
Computers
103 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
257 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
684 GBP2024-06-30
912 GBP2023-06-30
Plant and equipment
12 GBP2024-06-30
16 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
769 GBP2024-06-30
607 GBP2023-06-30
Computers
310 GBP2024-06-30
413 GBP2023-06-30
Other Debtors
Amounts falling due within one year
905 GBP2024-06-30
785 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,680 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
916 GBP2024-06-30
834 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,101 GBP2024-06-30
4,190 GBP2023-06-30
Amounts falling due after one year
21 GBP2024-06-30
37 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30