Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,397 GBP2024-06-30
6,823 GBP2023-06-30
Debtors
5,117 GBP2024-06-30
16,124 GBP2023-06-30
Cash at bank and in hand
66,182 GBP2024-06-30
56,216 GBP2023-06-30
Current Assets
71,299 GBP2024-06-30
72,340 GBP2023-06-30
Creditors
Amounts falling due within one year
76,975 GBP2024-06-30
72,354 GBP2023-06-30
Net Current Assets/Liabilities
5,676 GBP2024-06-30
14 GBP2023-06-30
Total Assets Less Current Liabilities
721 GBP2024-06-30
6,809 GBP2023-06-30
Net Assets/Liabilities
355 GBP2024-06-30
6,363 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
155 GBP2024-06-30
6,163 GBP2023-06-30
Equity
355 GBP2024-06-30
6,363 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,360 GBP2024-06-30
5,360 GBP2023-06-30
Office equipment
4,065 GBP2024-06-30
3,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,425 GBP2024-06-30
8,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428 GBP2024-06-30
321 GBP2023-06-30
Office equipment
2,600 GBP2024-06-30
1,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,028 GBP2024-06-30
2,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2023-07-01 ~ 2024-06-30
Office equipment
789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,932 GBP2024-06-30
5,039 GBP2023-06-30
Office equipment
1,465 GBP2024-06-30
1,784 GBP2023-06-30
Trade Debtors/Trade Receivables
4,896 GBP2024-06-30
6,803 GBP2023-06-30
Amounts owed by group undertakings and participating interests
572 GBP2023-06-30
Other Debtors
221 GBP2024-06-30
8,749 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,269 GBP2024-06-30
30,921 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
554 GBP2024-06-30
366 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,475 GBP2024-06-30
15,047 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,641 GBP2024-06-30
9,286 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,036 GBP2024-06-30
16,734 GBP2023-06-30
Advances or credits given to directors
-895 GBP2024-06-30
7,305 GBP2023-06-30
-145 GBP2022-06-30
Advances or credits repaid by directors
-8,200 GBP2023-07-01 ~ 2024-06-30
Advances or credits made to directors during the period
7,450 GBP2022-07-01 ~ 2023-06-30