Property, Plant & Equipment
17,679 GBP2024-06-30
18,383 GBP2023-06-30
Debtors
283,643 GBP2024-06-30
264,680 GBP2023-06-30
Cash at bank and in hand
7,170 GBP2024-06-30
436 GBP2023-06-30
Current Assets
290,813 GBP2024-06-30
265,116 GBP2023-06-30
Creditors
Current
278,190 GBP2024-06-30
250,754 GBP2023-06-30
Net Current Assets/Liabilities
12,623 GBP2024-06-30
14,362 GBP2023-06-30
Total Assets Less Current Liabilities
30,302 GBP2024-06-30
32,745 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
18,372 GBP2024-06-30
10,900 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
18,372 GBP2024-06-30
10,900 GBP2023-06-30
Equity
18,372 GBP2024-06-30
10,900 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,094 GBP2024-06-30
23,865 GBP2023-06-30
Computers
224 GBP2024-06-30
224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,318 GBP2024-06-30
24,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,415 GBP2024-06-30
5,506 GBP2023-06-30
Computers
224 GBP2024-06-30
200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,639 GBP2024-06-30
5,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,909 GBP2023-07-01 ~ 2024-06-30
Computers
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,679 GBP2024-06-30
18,359 GBP2023-06-30
Computers
24 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,238 GBP2024-06-30
36,062 GBP2023-06-30
Other Debtors
Current
267,405 GBP2024-06-30
228,498 GBP2023-06-30
Prepayments/Accrued Income
Current
120 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
283,643 GBP2024-06-30
264,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,011 GBP2024-06-30
22,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
196,398 GBP2024-06-30
157,255 GBP2023-06-30
Other Creditors
Current
21,742 GBP2024-06-30
10,369 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,039 GBP2024-06-30
60,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
22,011 GBP2024-06-30
22,442 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
22,011 GBP2024-06-30
22,656 GBP2023-06-30