Property, Plant & Equipment
166,421 GBP2024-06-30
45,783 GBP2023-06-30
Total Inventories
26,250 GBP2024-06-30
21,000 GBP2023-06-30
Debtors
476,092 GBP2024-06-30
472,546 GBP2023-06-30
Cash at bank and in hand
29,202 GBP2024-06-30
49,164 GBP2023-06-30
Current Assets
545,926 GBP2024-06-30
551,675 GBP2023-06-30
Net Current Assets/Liabilities
169,666 GBP2024-06-30
144,245 GBP2023-06-30
Total Assets Less Current Liabilities
336,087 GBP2024-06-30
190,028 GBP2023-06-30
Creditors
Non-current
-262,020 GBP2024-06-30
-109,684 GBP2023-06-30
Net Assets/Liabilities
71,115 GBP2024-06-30
77,343 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
71,114 GBP2024-06-30
77,342 GBP2023-06-30
Equity
71,115 GBP2024-06-30
77,343 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,201 GBP2024-06-30
94,201 GBP2023-06-30
Plant and equipment
55,926 GBP2024-06-30
55,926 GBP2023-06-30
Furniture and fittings
186,102 GBP2024-06-30
55,047 GBP2023-06-30
Computers
2,152 GBP2024-06-30
2,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
338,381 GBP2024-06-30
207,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,201 GBP2024-06-30
94,201 GBP2023-06-30
Plant and equipment
54,539 GBP2024-06-30
52,696 GBP2023-06-30
Furniture and fittings
21,306 GBP2024-06-30
12,732 GBP2023-06-30
Computers
1,914 GBP2024-06-30
1,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,960 GBP2024-06-30
161,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,843 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-06-30
3,230 GBP2023-06-30
Furniture and fittings
164,796 GBP2024-06-30
42,315 GBP2023-06-30
Computers
238 GBP2024-06-30
238 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,301 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
472,191 GBP2024-06-30
472,546 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
476,092 GBP2024-06-30
472,546 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
103,327 GBP2024-06-30
111,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,860 GBP2024-06-30
44,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,274 GBP2024-06-30
84,412 GBP2023-06-30
Other Creditors
Current
64,799 GBP2024-06-30
167,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
262,020 GBP2024-06-30
109,684 GBP2023-06-30