Property, Plant & Equipment
30,491 GBP2024-06-30
27,575 GBP2023-06-30
Total Inventories
9,825 GBP2024-06-30
9,578 GBP2023-06-30
Debtors
Current
143,636 GBP2024-06-30
135,637 GBP2023-06-30
Cash at bank and in hand
18,331 GBP2024-06-30
54,314 GBP2023-06-30
Current Assets
171,792 GBP2024-06-30
199,529 GBP2023-06-30
Net Current Assets/Liabilities
13,935 GBP2024-06-30
35,600 GBP2023-06-30
Total Assets Less Current Liabilities
44,426 GBP2024-06-30
63,175 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,825 GBP2024-06-30
-22,390 GBP2023-06-30
Net Assets/Liabilities
26,263 GBP2024-06-30
34,239 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,355 GBP2023-06-30
Furniture and fittings
107,019 GBP2024-06-30
97,838 GBP2023-06-30
Office equipment
17,508 GBP2024-06-30
17,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,383 GBP2024-06-30
122,202 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,745 GBP2024-06-30
80,451 GBP2023-06-30
Office equipment
13,466 GBP2024-06-30
10,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,892 GBP2024-06-30
94,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,386 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
23,274 GBP2024-06-30
17,387 GBP2023-06-30
Office equipment
4,042 GBP2024-06-30
6,846 GBP2023-06-30
Land and buildings, Long leasehold
659 GBP2023-06-30
Amounts Owed By Related Parties
143,350 GBP2024-06-30
135,340 GBP2023-06-30
Prepayments
286 GBP2024-06-30
297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
143,636 GBP2024-06-30
Amounts falling due within one year, Current
135,637 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,692 GBP2024-06-30
Non-current, Amounts falling due after one year
10,825 GBP2024-06-30
22,390 GBP2023-06-30
Bank Borrowings
Non-current
9,915 GBP2024-06-30
19,946 GBP2023-06-30
Total Borrowings
Non-current
10,825 GBP2024-06-30
22,390 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
179 GBP2024-06-30
Total Borrowings
Current
14,692 GBP2024-06-30
12,990 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Between two and five year
30,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-06-30
60,000 GBP2023-06-30