Property, Plant & Equipment
1,443 GBP2024-06-30
1,841 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
6,078 GBP2024-06-30
8,551 GBP2023-06-30
Cash at bank and in hand
85,458 GBP2024-06-30
88,327 GBP2023-06-30
Current Assets
93,536 GBP2024-06-30
99,378 GBP2023-06-30
Creditors
Current
15,129 GBP2024-06-30
21,759 GBP2023-06-30
Net Current Assets/Liabilities
78,407 GBP2024-06-30
77,619 GBP2023-06-30
Total Assets Less Current Liabilities
79,850 GBP2024-06-30
79,460 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
-7,800 GBP2024-06-30
-7,800 GBP2023-06-30
Retained earnings (accumulated losses)
87,600 GBP2024-06-30
87,210 GBP2023-06-30
Equity
79,850 GBP2024-06-30
79,460 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,819 GBP2024-06-30
3,819 GBP2023-06-30
Furniture and fittings
8,834 GBP2024-06-30
8,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,653 GBP2024-06-30
12,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,819 GBP2024-06-30
3,437 GBP2023-06-30
Furniture and fittings
7,391 GBP2024-06-30
6,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,210 GBP2024-06-30
10,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
382 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,443 GBP2024-06-30
1,459 GBP2023-06-30
Land and buildings, Short leasehold
382 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,420 GBP2024-06-30
6,000 GBP2023-06-30
Other Debtors
Current
1,066 GBP2023-06-30
Prepayments
Current
2,658 GBP2024-06-30
1,485 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,078 GBP2024-06-30
8,551 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20 GBP2023-06-30
Corporation Tax Payable
Current
7,614 GBP2024-06-30
15,156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141 GBP2023-06-30
Other Creditors
Current
-269 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,169 GBP2023-06-30
Accrued Liabilities
Current
2,827 GBP2024-06-30