Property, Plant & Equipment
10,906 GBP2024-06-30
9,783 GBP2023-06-30
Fixed Assets
10,906 GBP2024-06-30
9,783 GBP2023-06-30
Debtors
64,491 GBP2024-06-30
49,521 GBP2023-06-30
Cash at bank and in hand
3,415 GBP2024-06-30
5,878 GBP2023-06-30
Current Assets
67,906 GBP2024-06-30
55,399 GBP2023-06-30
Creditors
Current
178,794 GBP2024-06-30
165,778 GBP2023-06-30
Net Current Assets/Liabilities
-110,888 GBP2024-06-30
-110,379 GBP2023-06-30
Total Assets Less Current Liabilities
-99,982 GBP2024-06-30
-100,596 GBP2023-06-30
Creditors
Non-current
105,415 GBP2024-06-30
98,860 GBP2023-06-30
Net Assets/Liabilities
-205,397 GBP2024-06-30
-199,456 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-205,400 GBP2024-06-30
-199,459 GBP2023-06-30
Equity
-205,397 GBP2024-06-30
-199,456 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,964 GBP2024-06-30
4,964 GBP2023-06-30
Furniture and fittings
59,730 GBP2024-06-30
56,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,694 GBP2024-06-30
61,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,979 GBP2024-06-30
1,986 GBP2023-06-30
Furniture and fittings
50,809 GBP2024-06-30
49,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,788 GBP2024-06-30
51,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,985 GBP2024-06-30
Furniture and fittings
8,921 GBP2024-06-30
6,805 GBP2023-06-30
Prepayments
Current
6,897 GBP2024-06-30
2,313 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
64,491 GBP2024-06-30
49,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,432 GBP2024-06-30
5,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,742 GBP2024-06-30
24,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-2,710 GBP2024-06-30
796 GBP2023-06-30
Accrued Liabilities
Current
1,698 GBP2024-06-30
1,613 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,861 GBP2024-06-30
5,493 GBP2023-06-30
More than five year, Non-current
18,405 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
57,635 GBP2023-06-30