Property, Plant & Equipment
45,558 GBP2024-06-30
57,330 GBP2023-06-30
Debtors
100,220 GBP2024-06-30
93,430 GBP2023-06-30
Cash at bank and in hand
111,380 GBP2024-06-30
131,971 GBP2023-06-30
Current Assets
211,600 GBP2024-06-30
225,401 GBP2023-06-30
Net Current Assets/Liabilities
139,493 GBP2024-06-30
157,493 GBP2023-06-30
Total Assets Less Current Liabilities
185,051 GBP2024-06-30
214,823 GBP2023-06-30
Net Assets/Liabilities
179,154 GBP2024-06-30
208,920 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
179,054 GBP2024-06-30
208,820 GBP2023-06-30
Equity
179,154 GBP2024-06-30
208,920 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,737 GBP2024-06-30
5,737 GBP2023-06-30
Furniture and fittings
570,529 GBP2024-06-30
569,090 GBP2023-06-30
Motor vehicles
26,995 GBP2024-06-30
32,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
629,997 GBP2024-06-30
633,563 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,661 GBP2024-06-30
3,227 GBP2023-06-30
Furniture and fittings
559,380 GBP2024-06-30
524,968 GBP2023-06-30
Motor vehicles
1,687 GBP2024-06-30
32,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,439 GBP2024-06-30
576,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,673 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,434 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34,412 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,076 GBP2024-06-30
2,510 GBP2023-06-30
Furniture and fittings
11,149 GBP2024-06-30
44,122 GBP2023-06-30
Motor vehicles
25,308 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,137 GBP2024-06-30
17,956 GBP2023-06-30
Other Debtors
Amounts falling due within one year
80,083 GBP2024-06-30
75,474 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
100,220 GBP2024-06-30
93,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,281 GBP2024-06-30
840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,382 GBP2024-06-30
19,103 GBP2023-06-30
Other Creditors
Current
49,444 GBP2024-06-30
47,965 GBP2023-06-30
Creditors
Current
72,107 GBP2024-06-30
67,908 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,350 GBP2024-06-30
375,525 GBP2023-06-30