Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
498 GBP2024-06-30
688 GBP2023-06-30
Debtors
28,130 GBP2024-06-30
3,505 GBP2023-06-30
Cash at bank and in hand
3,325 GBP2024-06-30
13,415 GBP2023-06-30
Current Assets
31,455 GBP2024-06-30
16,920 GBP2023-06-30
Creditors
Amounts falling due within one year
63,536 GBP2024-06-30
39,800 GBP2023-06-30
Net Current Assets/Liabilities
32,081 GBP2024-06-30
22,880 GBP2023-06-30
Total Assets Less Current Liabilities
-31,583 GBP2024-06-30
-22,192 GBP2023-06-30
Creditors
Amounts falling due after one year
5,927 GBP2024-06-30
9,984 GBP2023-06-30
Net Assets/Liabilities
-37,634 GBP2024-06-30
-32,176 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
-38,034 GBP2024-06-30
-32,576 GBP2023-06-30
Equity
-37,634 GBP2024-06-30
-32,176 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,207 GBP2024-06-30
Office equipment
505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,709 GBP2024-06-30
6,544 GBP2023-06-30
Office equipment
505 GBP2024-06-30
480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,214 GBP2024-06-30
7,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
498 GBP2024-06-30
663 GBP2023-06-30
Office equipment
25 GBP2023-06-30
Trade Debtors/Trade Receivables
845 GBP2024-06-30
800 GBP2023-06-30
Amounts owed by group undertakings and participating interests
25,000 GBP2024-06-30
Other Debtors
2,285 GBP2024-06-30
2,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,056 GBP2024-06-30
3,956 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,319 GBP2024-06-30
1,730 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,141 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,161 GBP2024-06-30
32,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,927 GBP2024-06-30
9,984 GBP2023-06-30
Advances or credits given to directors
-56,075 GBP2024-06-30
-31,947 GBP2023-06-30
-12,454 GBP2022-06-30
Advances or credits made to directors during the period
-24,128 GBP2023-07-01 ~ 2024-06-30
-19,493 GBP2022-07-01 ~ 2023-06-30