Property, Plant & Equipment
2,985 GBP2024-06-29
2,949 GBP2023-06-29
Debtors
20,047 GBP2024-06-29
31,137 GBP2023-06-29
Cash at bank and in hand
5,864 GBP2024-06-29
10,215 GBP2023-06-29
Current Assets
112,298 GBP2024-06-29
97,531 GBP2023-06-29
Net Current Assets/Liabilities
12,316 GBP2024-06-29
37,618 GBP2023-06-29
Total Assets Less Current Liabilities
15,301 GBP2024-06-29
40,567 GBP2023-06-29
Net Assets/Liabilities
425 GBP2024-06-29
5,244 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
325 GBP2024-06-29
5,144 GBP2023-06-29
Equity
425 GBP2024-06-29
5,244 GBP2023-06-29
Average Number of Employees
152023-06-30 ~ 2024-06-29
132022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-06-29
Intangible Assets
Net goodwill
0 GBP2024-06-29
0 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
681 GBP2024-06-29
681 GBP2023-06-29
Furniture and fittings
7,505 GBP2024-06-29
6,374 GBP2023-06-29
Computers
1,048 GBP2024-06-29
1,048 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
9,234 GBP2024-06-29
8,103 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2024-06-29
510 GBP2023-06-29
Furniture and fittings
4,752 GBP2024-06-29
3,947 GBP2023-06-29
Computers
885 GBP2024-06-29
697 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,249 GBP2024-06-29
5,154 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
805 GBP2023-06-30 ~ 2024-06-29
Computers
188 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
69 GBP2024-06-29
171 GBP2023-06-29
Furniture and fittings
2,753 GBP2024-06-29
2,427 GBP2023-06-29
Computers
163 GBP2024-06-29
351 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-29
1,398 GBP2023-06-29
Other Debtors
Amounts falling due within one year
20,047 GBP2024-06-29
29,739 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
20,047 GBP2024-06-29
31,137 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
12,468 GBP2024-06-29
3,105 GBP2023-06-29
Trade Creditors/Trade Payables
Current
37,229 GBP2024-06-29
38,893 GBP2023-06-29
Other Taxation & Social Security Payable
Current
1,489 GBP2024-06-29
221 GBP2023-06-29
Other Creditors
Current
48,796 GBP2024-06-29
17,694 GBP2023-06-29
Creditors
Current
99,982 GBP2024-06-29
59,913 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
14,876 GBP2024-06-29
35,308 GBP2023-06-29