Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,647 GBP2024-06-30
5,317 GBP2023-06-30
Debtors
8,000 GBP2024-06-30
6,000 GBP2023-06-30
Cash at bank and in hand
7,876 GBP2024-06-30
8,449 GBP2023-06-30
Current Assets
15,876 GBP2024-06-30
14,449 GBP2023-06-30
Creditors
Current
12,097 GBP2024-06-30
13,473 GBP2023-06-30
Net Current Assets/Liabilities
3,779 GBP2024-06-30
976 GBP2023-06-30
Total Assets Less Current Liabilities
7,426 GBP2024-06-30
6,293 GBP2023-06-30
Creditors
Non-current
-3,652 GBP2024-06-30
-6,221 GBP2023-06-30
Net Assets/Liabilities
3,081 GBP2024-06-30
-938 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,981 GBP2024-06-30
-1,038 GBP2023-06-30
Equity
3,081 GBP2024-06-30
-938 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,418 GBP2023-06-30
Furniture and fittings
3,260 GBP2023-06-30
Motor vehicles
1,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,446 GBP2024-06-30
20,022 GBP2023-06-30
Furniture and fittings
2,716 GBP2024-06-30
2,535 GBP2023-06-30
Motor vehicles
1,224 GBP2024-06-30
1,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,386 GBP2024-06-30
23,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,424 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
181 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,972 GBP2024-06-30
4,396 GBP2023-06-30
Furniture and fittings
544 GBP2024-06-30
725 GBP2023-06-30
Motor vehicles
131 GBP2024-06-30
196 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-06-30
6,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-06-30
2,600 GBP2023-06-30
Corporation Tax Payable
Current
1,495 GBP2024-06-30
425 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,441 GBP2024-06-30
1,200 GBP2023-06-30
Accrued Liabilities
Current
964 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,652 GBP2024-06-30
6,221 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30