Property, Plant & Equipment
193,056 GBP2024-06-30
205,373 GBP2023-06-30
Fixed Assets - Investments
-370 GBP2024-06-30
-5,081 GBP2023-06-30
Fixed Assets
192,686 GBP2024-06-30
200,292 GBP2023-06-30
Debtors
87,313 GBP2024-06-30
62,550 GBP2023-06-30
Cash at bank and in hand
117,437 GBP2024-06-30
234,813 GBP2023-06-30
Current Assets
204,750 GBP2024-06-30
297,363 GBP2023-06-30
Net Current Assets/Liabilities
120,877 GBP2024-06-30
239,495 GBP2023-06-30
Total Assets Less Current Liabilities
313,563 GBP2024-06-30
439,787 GBP2023-06-30
Creditors
Non-current
-9,877 GBP2024-06-30
-19,840 GBP2023-06-30
Net Assets/Liabilities
297,157 GBP2024-06-30
411,360 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
296,957 GBP2024-06-30
411,160 GBP2023-06-30
Equity
297,157 GBP2024-06-30
411,360 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,834 GBP2024-06-30
29,834 GBP2023-06-30
Plant and equipment
6,370 GBP2024-06-30
6,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,060 GBP2024-06-30
5,076 GBP2023-06-30
Plant and equipment
6,010 GBP2024-06-30
5,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,984 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,774 GBP2024-06-30
24,758 GBP2023-06-30
Plant and equipment
360 GBP2024-06-30
480 GBP2023-06-30
Land and buildings, Long leasehold
170,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,220 GBP2024-06-30
13,220 GBP2023-06-30
Computers
45,213 GBP2024-06-30
43,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
359,916 GBP2024-06-30
358,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,083 GBP2024-06-30
9,037 GBP2023-06-30
Computers
42,798 GBP2024-06-30
38,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,860 GBP2024-06-30
152,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,046 GBP2023-07-01 ~ 2024-06-30
Computers
4,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,137 GBP2024-06-30
4,183 GBP2023-06-30
Computers
2,415 GBP2024-06-30
5,276 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
-370 GBP2024-06-30
-5,081 GBP2023-06-30
Additions to investments
63,253 GBP2024-06-30
Disposals
-58,542 GBP2024-06-30
Other Investments Other Than Loans
-370 GBP2024-06-30
-5,081 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-75 GBP2024-06-30
Amounts falling due within one year, Current
1,190 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
87,388 GBP2024-06-30
Amounts falling due within one year, Current
61,360 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
87,313 GBP2024-06-30
Amounts falling due within one year, Current
62,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-06-30
10,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,570 GBP2024-06-30
8,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,615 GBP2024-06-30
20,829 GBP2023-06-30
Other Creditors
Current
15,440 GBP2024-06-30
18,756 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,877 GBP2024-06-30
19,840 GBP2023-06-30