Property, Plant & Equipment
46,899 GBP2024-06-30
47,479 GBP2023-06-30
Debtors
150,289 GBP2024-06-30
272,875 GBP2023-06-30
Cash at bank and in hand
10,884 GBP2024-06-30
55,879 GBP2023-06-30
Current Assets
161,173 GBP2024-06-30
328,754 GBP2023-06-30
Net Current Assets/Liabilities
99,843 GBP2024-06-30
265,929 GBP2023-06-30
Total Assets Less Current Liabilities
146,742 GBP2024-06-30
313,408 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
135,173 GBP2024-06-30
291,820 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
135,172 GBP2024-06-30
291,819 GBP2023-06-30
Equity
135,173 GBP2024-06-30
291,820 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,591 GBP2024-06-30
48,591 GBP2023-06-30
Furniture and fittings
22,891 GBP2024-06-30
21,441 GBP2023-06-30
Computers
3,611 GBP2024-06-30
3,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,093 GBP2024-06-30
73,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,337 GBP2024-06-30
13,405 GBP2023-06-30
Furniture and fittings
10,551 GBP2024-06-30
9,407 GBP2023-06-30
Computers
3,306 GBP2024-06-30
2,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,194 GBP2024-06-30
25,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
932 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,144 GBP2023-07-01 ~ 2024-06-30
Computers
412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,254 GBP2024-06-30
35,186 GBP2023-06-30
Furniture and fittings
12,340 GBP2024-06-30
12,034 GBP2023-06-30
Computers
305 GBP2024-06-30
259 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,989 GBP2024-06-30
186,030 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
78,300 GBP2024-06-30
86,845 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
150,289 GBP2024-06-30
272,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,478 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,969 GBP2024-06-30
34,847 GBP2023-06-30
Other Creditors
Current
36,884 GBP2024-06-30
17,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30