Property, Plant & Equipment
60,975 GBP2023-06-25
67,463 GBP2022-06-25
Debtors
316,644 GBP2023-06-25
142,822 GBP2022-06-25
Cash at bank and in hand
77,823 GBP2023-06-25
136,162 GBP2022-06-25
Current Assets
394,467 GBP2023-06-25
278,984 GBP2022-06-25
Creditors
Current, Amounts falling due within one year
-78,683 GBP2023-06-25
-55,994 GBP2022-06-25
Net Current Assets/Liabilities
315,784 GBP2023-06-25
222,990 GBP2022-06-25
Total Assets Less Current Liabilities
376,759 GBP2023-06-25
290,453 GBP2022-06-25
Creditors
Non-current, Amounts falling due after one year
-58,664 GBP2023-06-25
-86,822 GBP2022-06-25
Net Assets/Liabilities
313,484 GBP2023-06-25
196,130 GBP2022-06-25
Equity
Called up share capital
200 GBP2023-06-25
200 GBP2022-06-25
Retained earnings (accumulated losses)
313,284 GBP2023-06-25
195,930 GBP2022-06-25
Equity
313,484 GBP2023-06-25
196,130 GBP2022-06-25
Average Number of Employees
362022-06-26 ~ 2023-06-25
432021-06-26 ~ 2022-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,988 GBP2023-06-25
37,988 GBP2022-06-25
Furniture and fittings
198,853 GBP2023-06-25
197,353 GBP2022-06-25
Motor vehicles
6,100 GBP2023-06-25
6,100 GBP2022-06-25
Property, Plant & Equipment - Gross Cost
242,941 GBP2023-06-25
241,441 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-06-25
10,000 GBP2022-06-25
Furniture and fittings
166,123 GBP2023-06-25
158,221 GBP2022-06-25
Motor vehicles
5,843 GBP2023-06-25
5,757 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,966 GBP2023-06-25
173,978 GBP2022-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-26 ~ 2023-06-25
Furniture and fittings
7,902 GBP2022-06-26 ~ 2023-06-25
Motor vehicles
86 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,988 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,988 GBP2023-06-25
27,988 GBP2022-06-25
Furniture and fittings
32,730 GBP2023-06-25
39,132 GBP2022-06-25
Motor vehicles
257 GBP2023-06-25
343 GBP2022-06-25
Trade Debtors/Trade Receivables
Current
132,791 GBP2023-06-25
82,822 GBP2022-06-25
Amounts Owed by Group Undertakings
Current
183,853 GBP2023-06-25
60,000 GBP2022-06-25
Debtors
Current, Amounts falling due within one year
316,644 GBP2023-06-25
142,822 GBP2022-06-25
Bank Borrowings/Overdrafts
Current
28,159 GBP2023-06-25
28,159 GBP2022-06-25
Trade Creditors/Trade Payables
Current
1,160 GBP2023-06-25
1,482 GBP2022-06-25
Corporation Tax Payable
Current
46,764 GBP2023-06-25
16,289 GBP2022-06-25
Other Taxation & Social Security Payable
Current
0 GBP2023-06-25
7,914 GBP2022-06-25
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-06-25
2,150 GBP2022-06-25
Creditors
Current
78,683 GBP2023-06-25
55,994 GBP2022-06-25
Bank Borrowings/Overdrafts
Non-current
58,664 GBP2023-06-25
86,822 GBP2022-06-25