Property, Plant & Equipment
56,529 GBP2023-06-25
65,630 GBP2022-06-25
Debtors
316,532 GBP2023-06-25
128,758 GBP2022-06-25
Cash at bank and in hand
80,447 GBP2023-06-25
145,006 GBP2022-06-25
Current Assets
396,979 GBP2023-06-25
273,764 GBP2022-06-25
Creditors
Current, Amounts falling due within one year
-70,400 GBP2023-06-25
-75,651 GBP2022-06-25
Net Current Assets/Liabilities
326,579 GBP2023-06-25
198,113 GBP2022-06-25
Total Assets Less Current Liabilities
383,108 GBP2023-06-25
263,743 GBP2022-06-25
Creditors
Non-current, Amounts falling due after one year
-69,333 GBP2023-06-25
-99,733 GBP2022-06-25
Net Assets/Liabilities
303,035 GBP2023-06-25
151,540 GBP2022-06-25
Equity
Called up share capital
100 GBP2023-06-25
100 GBP2022-06-25
Retained earnings (accumulated losses)
302,935 GBP2023-06-25
151,440 GBP2022-06-25
Equity
303,035 GBP2023-06-25
151,540 GBP2022-06-25
Average Number of Employees
202022-06-26 ~ 2023-06-25
242021-06-26 ~ 2022-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,341 GBP2023-06-25
37,341 GBP2022-06-25
Furniture and fittings
173,241 GBP2023-06-25
172,478 GBP2022-06-25
Property, Plant & Equipment - Gross Cost
210,582 GBP2023-06-25
209,819 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,341 GBP2023-06-25
37,341 GBP2022-06-25
Furniture and fittings
116,712 GBP2023-06-25
106,848 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,053 GBP2023-06-25
144,189 GBP2022-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-26 ~ 2023-06-25
Furniture and fittings
9,864 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,864 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-25
0 GBP2022-06-25
Furniture and fittings
56,529 GBP2023-06-25
65,630 GBP2022-06-25
Trade Debtors/Trade Receivables
Current
103,342 GBP2023-06-25
68,758 GBP2022-06-25
Amounts Owed by Group Undertakings
Current
213,190 GBP2023-06-25
60,000 GBP2022-06-25
Debtors
Current, Amounts falling due within one year
316,532 GBP2023-06-25
128,758 GBP2022-06-25
Bank Borrowings/Overdrafts
Current
24,400 GBP2023-06-25
24,400 GBP2022-06-25
Trade Creditors/Trade Payables
Current
3,301 GBP2023-06-25
195 GBP2022-06-25
Corporation Tax Payable
Current
40,549 GBP2023-06-25
39,994 GBP2022-06-25
Other Taxation & Social Security Payable
Current
0 GBP2023-06-25
8,912 GBP2022-06-25
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-06-25
2,150 GBP2022-06-25
Creditors
Current
70,400 GBP2023-06-25
75,651 GBP2022-06-25
Bank Borrowings/Overdrafts
Non-current
69,333 GBP2023-06-25
99,733 GBP2022-06-25