Property, Plant & Equipment
10,192 GBP2024-06-30
19,991 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
10,202 GBP2024-06-30
20,001 GBP2023-06-30
Debtors
63,955 GBP2024-06-30
65,685 GBP2023-06-30
Cash at bank and in hand
18,062 GBP2024-06-30
62,655 GBP2023-06-30
Current Assets
82,017 GBP2024-06-30
128,340 GBP2023-06-30
Creditors
-128,101 GBP2024-06-30
-92,650 GBP2023-06-30
Net Current Assets/Liabilities
-46,084 GBP2024-06-30
35,690 GBP2023-06-30
Total Assets Less Current Liabilities
-35,882 GBP2024-06-30
55,691 GBP2023-06-30
Creditors
Non-current
-6,894 GBP2024-06-30
Net Assets/Liabilities
-44,383 GBP2024-06-30
52,084 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,650 GBP2023-06-30
Share premium
550 GBP2024-06-30
550 GBP2023-06-30
Capital redemption reserve
550 GBP2024-06-30
Retained earnings (accumulated losses)
-46,583 GBP2024-06-30
49,884 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,823 GBP2024-06-30
11,823 GBP2023-06-30
Furniture and fittings
54,834 GBP2024-06-30
54,834 GBP2023-06-30
Computers
28,185 GBP2024-06-30
28,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,842 GBP2024-06-30
94,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,823 GBP2024-06-30
11,823 GBP2023-06-30
Furniture and fittings
47,096 GBP2024-06-30
41,885 GBP2023-06-30
Computers
25,731 GBP2024-06-30
21,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,650 GBP2024-06-30
74,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,211 GBP2023-07-01 ~ 2024-06-30
Computers
4,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,738 GBP2024-06-30
12,949 GBP2023-06-30
Computers
2,454 GBP2024-06-30
7,042 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,294 GBP2024-06-30
63,237 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,839 GBP2024-06-30
862 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,477 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,656 GBP2024-06-30
82,800 GBP2023-06-30
Creditors
Current
128,101 GBP2024-06-30
92,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,894 GBP2024-06-30