Intangible Assets
2,550 GBP2024-06-30
3,035 GBP2023-06-30
Property, Plant & Equipment
2,315 GBP2024-06-30
3,459 GBP2023-06-30
Fixed Assets
4,865 GBP2024-06-30
6,494 GBP2023-06-30
Debtors
2,307 GBP2024-06-30
Cash at bank and in hand
26,026 GBP2024-06-30
10,486 GBP2023-06-30
Current Assets
28,333 GBP2024-06-30
10,486 GBP2023-06-30
Creditors
Current
27,818 GBP2024-06-30
18,382 GBP2023-06-30
Net Current Assets/Liabilities
515 GBP2024-06-30
-7,896 GBP2023-06-30
Total Assets Less Current Liabilities
5,380 GBP2024-06-30
-1,402 GBP2023-06-30
Creditors
Non-current
4,150 GBP2024-06-30
7,345 GBP2023-06-30
Net Assets/Liabilities
1,230 GBP2024-06-30
-8,747 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
980 GBP2024-06-30
-8,997 GBP2023-06-30
Equity
1,230 GBP2024-06-30
-8,747 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
9,995 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,445 GBP2024-06-30
6,960 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
485 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,550 GBP2024-06-30
3,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,771 GBP2024-06-30
23,771 GBP2023-06-30
Motor vehicles
2,700 GBP2023-06-30
Computers
379 GBP2024-06-30
379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,150 GBP2024-06-30
26,850 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,470 GBP2024-06-30
20,895 GBP2023-06-30
Motor vehicles
2,134 GBP2023-06-30
Computers
365 GBP2024-06-30
362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,835 GBP2024-06-30
23,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-07-01 ~ 2024-06-30
Computers
3 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,301 GBP2024-06-30
2,876 GBP2023-06-30
Computers
14 GBP2024-06-30
17 GBP2023-06-30
Motor vehicles
566 GBP2023-06-30
Called-up share capital (not paid)
Current
2,307 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
812 GBP2024-06-30
418 GBP2023-06-30
Corporation Tax Payable
Current
15,073 GBP2024-06-30
9,750 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,629 GBP2024-06-30
1,631 GBP2023-06-30
Accrued Liabilities
Current
2,460 GBP2024-06-30
1,427 GBP2023-06-30