Property, Plant & Equipment
12,883 GBP2024-06-30
10,701 GBP2023-06-30
Fixed Assets
12,883 GBP2024-06-30
10,701 GBP2023-06-30
Debtors
170,384 GBP2024-06-30
313,729 GBP2023-06-30
Cash at bank and in hand
619,573 GBP2024-06-30
425,274 GBP2023-06-30
Current Assets
789,957 GBP2024-06-30
739,003 GBP2023-06-30
Creditors
Current
627,528 GBP2024-06-30
593,414 GBP2023-06-30
Net Current Assets/Liabilities
162,429 GBP2024-06-30
145,589 GBP2023-06-30
Total Assets Less Current Liabilities
175,312 GBP2024-06-30
156,290 GBP2023-06-30
Equity
Called up share capital
100,200 GBP2024-06-30
100,200 GBP2023-06-30
Retained earnings (accumulated losses)
75,112 GBP2024-06-30
56,090 GBP2023-06-30
Equity
175,312 GBP2024-06-30
156,290 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,786 GBP2024-06-30
24,484 GBP2023-06-30
Computers
4,911 GBP2024-06-30
5,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,697 GBP2024-06-30
30,324 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,531 GBP2023-07-01 ~ 2024-06-30
Computers
-2,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,320 GBP2024-06-30
14,880 GBP2023-06-30
Computers
3,494 GBP2024-06-30
4,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,814 GBP2024-06-30
19,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,688 GBP2023-07-01 ~ 2024-06-30
Computers
964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,248 GBP2023-07-01 ~ 2024-06-30
Computers
-2,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,466 GBP2024-06-30
9,604 GBP2023-06-30
Computers
1,417 GBP2024-06-30
1,097 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,634 GBP2024-06-30
79,766 GBP2023-06-30
Other Debtors
Current
808 GBP2024-06-30
1,020 GBP2023-06-30
Prepayments
Current
123,942 GBP2024-06-30
232,943 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
170,384 GBP2024-06-30
Current, Amounts falling due within one year
313,729 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,105 GBP2024-06-30
47,095 GBP2023-06-30
Corporation Tax Payable
Current
4,011 GBP2024-06-30
5,257 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
617,332 GBP2024-06-30
539,606 GBP2023-06-30