Property, Plant & Equipment
56,529 GBP2023-06-25
Fixed Assets
56,529 GBP2023-06-25
Debtors
316,534 GBP2023-06-25
Cash at bank and in hand
6,096 GBP2024-06-25
80,447 GBP2023-06-25
Current Assets
6,096 GBP2024-06-25
396,981 GBP2023-06-25
Creditors
-2,150 GBP2024-06-25
-70,402 GBP2023-06-25
Net Current Assets/Liabilities
3,946 GBP2024-06-25
326,579 GBP2023-06-25
Total Assets Less Current Liabilities
3,946 GBP2024-06-25
383,108 GBP2023-06-25
Creditors
Non-current
-69,333 GBP2023-06-25
Net Assets/Liabilities
3,946 GBP2024-06-25
303,035 GBP2023-06-25
Equity
Called up share capital
100 GBP2024-06-25
100 GBP2023-06-25
Retained earnings (accumulated losses)
3,846 GBP2024-06-25
302,935 GBP2023-06-25
Average Number of Employees
22023-06-26 ~ 2024-06-25
202022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,341 GBP2023-06-25
Furniture and fittings
173,241 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
210,582 GBP2023-06-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-173,241 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Disposals
-210,582 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,341 GBP2023-06-25
Furniture and fittings
116,712 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,053 GBP2023-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-116,712 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,053 GBP2023-06-26 ~ 2024-06-25
Property, Plant & Equipment
Furniture and fittings
56,529 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
103,344 GBP2023-06-25
Trade Creditors/Trade Payables
Current
3,303 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
24,400 GBP2023-06-25
Other Taxation & Social Security Payable
Current
40,549 GBP2023-06-25
Creditors
Current
2,150 GBP2024-06-25
70,402 GBP2023-06-25
Bank Borrowings/Overdrafts
Non-current
69,333 GBP2023-06-25