Property, Plant & Equipment
8,158 GBP2024-06-30
11,138 GBP2023-06-30
Fixed Assets
8,158 GBP2024-06-30
11,138 GBP2023-06-30
Debtors
Amounts falling due within one year
107,821 GBP2024-06-30
36,537 GBP2023-06-30
Amounts falling due after one year
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Cash at bank and in hand
16,508 GBP2024-06-30
12,672 GBP2023-06-30
Current Assets
136,829 GBP2024-06-30
61,709 GBP2023-06-30
Net Current Assets/Liabilities
42,944 GBP2024-06-30
10,161 GBP2023-06-30
Total Assets Less Current Liabilities
51,102 GBP2024-06-30
21,299 GBP2023-06-30
Net Assets/Liabilities
-7,211 GBP2024-06-30
1,391 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-7,311 GBP2024-06-30
1,291 GBP2023-06-30
Equity
-7,211 GBP2024-06-30
1,391 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,843 GBP2024-06-30
38,843 GBP2023-06-30
Land and buildings
8,865 GBP2024-06-30
8,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,708 GBP2024-06-30
47,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,543 GBP2024-06-30
30,450 GBP2023-06-30
Land and buildings
7,007 GBP2024-06-30
6,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,550 GBP2024-06-30
36,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2023-07-01 ~ 2024-06-30
Land and buildings
887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,300 GBP2024-06-30
8,393 GBP2023-06-30
Land and buildings
1,858 GBP2024-06-30
2,745 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,858 GBP2024-06-30
2,745 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,093 GBP2024-06-30
3,284 GBP2023-06-30
Other Debtors
Amounts falling due within one year
85,244 GBP2024-06-30
33,253 GBP2023-06-30
Amounts falling due after one year
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,690 GBP2024-06-30
7,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,364 GBP2024-06-30
8,974 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,010 GBP2024-06-30
2,372 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,625 GBP2024-06-30
7,364 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,926 GBP2024-06-30
375 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,002 GBP2024-06-30
14,974 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Other Creditors
Amounts falling due after one year
48,673 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30