Property, Plant & Equipment
54,797 GBP2023-06-25
Fixed Assets
54,797 GBP2023-06-25
Debtors
69,044 GBP2023-06-25
Cash at bank and in hand
9,943 GBP2024-06-25
11,888 GBP2023-06-25
Current Assets
9,943 GBP2024-06-25
80,932 GBP2023-06-25
Creditors
1,858 GBP2024-06-25
-18,283 GBP2023-06-25
Net Current Assets/Liabilities
11,801 GBP2024-06-25
62,649 GBP2023-06-25
Total Assets Less Current Liabilities
11,801 GBP2024-06-25
117,446 GBP2023-06-25
Creditors
Non-current
-35,747 GBP2023-06-25
Net Assets/Liabilities
11,801 GBP2024-06-25
75,088 GBP2023-06-25
Equity
Called up share capital
100 GBP2024-06-25
100 GBP2023-06-25
Retained earnings (accumulated losses)
11,701 GBP2024-06-25
74,988 GBP2023-06-25
Average Number of Employees
12023-06-26 ~ 2024-06-25
172022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,787 GBP2023-06-25
Investment property
20,000 GBP2023-06-25
Furniture and fittings
132,928 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
191,715 GBP2023-06-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,928 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Disposals
-191,715 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,787 GBP2023-06-25
Furniture and fittings
98,131 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,918 GBP2023-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-98,131 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,918 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment
Investment property
20,000 GBP2023-06-25
Furniture and fittings
34,797 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
44,370 GBP2023-06-25
Trade Creditors/Trade Payables
Current
2,639 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
17,159 GBP2023-06-25
Other Taxation & Social Security Payable
Current
-4,009 GBP2024-06-25
-3,665 GBP2023-06-25
Creditors
Current
-1,858 GBP2024-06-25
18,283 GBP2023-06-25
Bank Borrowings/Overdrafts
Non-current
35,747 GBP2023-06-25