Property, Plant & Equipment
111,911 GBP2024-06-30
135,822 GBP2023-06-30
Total Inventories
20,484 GBP2024-06-30
25,323 GBP2023-06-30
Debtors
213,491 GBP2024-06-30
177,157 GBP2023-06-30
Cash at bank and in hand
34,855 GBP2024-06-30
22,035 GBP2023-06-30
Current Assets
268,830 GBP2024-06-30
224,515 GBP2023-06-30
Creditors
Current
728,682 GBP2024-06-30
716,941 GBP2023-06-30
Net Current Assets/Liabilities
-459,852 GBP2024-06-30
-492,426 GBP2023-06-30
Total Assets Less Current Liabilities
-347,941 GBP2024-06-30
-356,604 GBP2023-06-30
Net Assets/Liabilities
-354,886 GBP2024-06-30
-361,548 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-354,986 GBP2024-06-30
-361,648 GBP2023-06-30
Equity
-354,886 GBP2024-06-30
-361,548 GBP2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
327,021 GBP2023-06-30
Furniture and fittings
295,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
622,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,951 GBP2024-06-30
241,600 GBP2023-06-30
Furniture and fittings
252,200 GBP2024-06-30
244,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,151 GBP2024-06-30
486,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,351 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
69,070 GBP2024-06-30
85,421 GBP2023-06-30
Furniture and fittings
42,841 GBP2024-06-30
50,401 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
201,965 GBP2024-06-30
177,157 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,526 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
213,491 GBP2024-06-30
Amounts falling due within one year, Current
177,157 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,574 GBP2024-06-30
149,434 GBP2023-06-30
Amounts owed to group undertakings
Current
502,497 GBP2024-06-30
379,182 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,712 GBP2024-06-30
37,835 GBP2023-06-30
Other Creditors
Current
37,899 GBP2024-06-30
150,490 GBP2023-06-30