Property, Plant & Equipment
52,071 GBP2024-06-30
53,594 GBP2023-06-30
Debtors
20,000 GBP2024-06-30
44,252 GBP2023-06-30
Cash at bank and in hand
13,619 GBP2024-06-30
15,410 GBP2023-06-30
Current Assets
33,619 GBP2024-06-30
59,662 GBP2023-06-30
Creditors
Current
16,907 GBP2024-06-30
43,829 GBP2023-06-30
Net Current Assets/Liabilities
16,712 GBP2024-06-30
15,833 GBP2023-06-30
Total Assets Less Current Liabilities
68,783 GBP2024-06-30
69,427 GBP2023-06-30
Creditors
Non-current
7,369 GBP2024-06-30
Net Assets/Liabilities
61,414 GBP2024-06-30
69,427 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,314 GBP2024-06-30
69,327 GBP2023-06-30
Equity
61,414 GBP2024-06-30
69,427 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2023-06-30
Furniture and fittings
16,588 GBP2023-06-30
Computers
7,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,726 GBP2024-06-30
12,772 GBP2023-06-30
Computers
6,026 GBP2024-06-30
5,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,752 GBP2024-06-30
18,229 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
954 GBP2023-07-01 ~ 2024-06-30
Computers
569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
47,500 GBP2024-06-30
47,500 GBP2023-06-30
Furniture and fittings
2,862 GBP2024-06-30
3,816 GBP2023-06-30
Computers
1,709 GBP2024-06-30
2,278 GBP2023-06-30
Other Debtors
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
20,000 GBP2024-06-30
Current, Amounts falling due within one year
44,252 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,300 GBP2024-06-30
16,300 GBP2023-06-30
Corporation Tax Payable
Current
1,170 GBP2023-06-30
Accrued Liabilities
Current
459 GBP2024-06-30
437 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
7,369 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,513 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-07-01 ~ 2024-06-30