Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
45,949 GBP2024-06-30
53,315 GBP2023-06-30
Fixed Assets
45,949 GBP2024-06-30
53,315 GBP2023-06-30
Debtors
320,091 GBP2024-06-30
273,353 GBP2023-06-30
Cash at bank and in hand
160,322 GBP2024-06-30
141,846 GBP2023-06-30
Current Assets
480,413 GBP2024-06-30
415,199 GBP2023-06-30
Net Current Assets/Liabilities
-68,552 GBP2024-06-30
-106,972 GBP2023-06-30
Total Assets Less Current Liabilities
-22,603 GBP2024-06-30
-53,657 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,174 GBP2024-06-30
-40,455 GBP2023-06-30
Net Assets/Liabilities
-57,777 GBP2024-06-30
-94,112 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-57,877 GBP2024-06-30
-94,212 GBP2023-06-30
Equity
-57,777 GBP2024-06-30
-94,112 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,315 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,084 GBP2024-06-30
24,084 GBP2023-06-30
Computers
16,012 GBP2024-06-30
15,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,411 GBP2024-06-30
96,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,869 GBP2024-06-30
10,890 GBP2023-06-30
Computers
15,668 GBP2024-06-30
15,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,462 GBP2024-06-30
43,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,979 GBP2023-07-01 ~ 2024-06-30
Computers
172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,215 GBP2024-06-30
13,194 GBP2023-06-30
Computers
344 GBP2024-06-30
Land and buildings, Long leasehold
40,121 GBP2023-06-30
Trade Debtors/Trade Receivables
68,939 GBP2024-06-30
43,406 GBP2023-06-30
Amounts owed by group undertakings and participating interests
198,252 GBP2024-06-30
151,809 GBP2023-06-30
Other Debtors
52,900 GBP2024-06-30
78,138 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,954 GBP2024-06-30
69,145 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,879 GBP2024-06-30
100,619 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,677 GBP2024-06-30
2,677 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,126 GBP2024-06-30
129,117 GBP2023-06-30
Other Creditors
Amounts falling due within one year
234,329 GBP2024-06-30
220,613 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,174 GBP2024-06-30
40,455 GBP2023-06-30