Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,878 GBP2024-06-30
7,347 GBP2023-06-30
Debtors
Current
6,634 GBP2024-06-30
5,484 GBP2023-06-30
Cash at bank and in hand
57,538 GBP2024-06-30
31,346 GBP2023-06-30
Current Assets
64,172 GBP2024-06-30
36,830 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-58,162 GBP2024-06-30
-30,480 GBP2023-06-30
Net Current Assets/Liabilities
6,010 GBP2024-06-30
6,350 GBP2023-06-30
Total Assets Less Current Liabilities
11,888 GBP2024-06-30
13,697 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,279 GBP2024-06-30
Net Assets/Liabilities
1,609 GBP2024-06-30
3,909 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,409 GBP2024-06-30
3,709 GBP2023-06-30
Equity
1,609 GBP2024-06-30
3,909 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,182 GBP2024-06-30
13,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,304 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,878 GBP2024-06-30
7,347 GBP2023-06-30
Other Debtors
Current
6,634 GBP2024-06-30
5,484 GBP2023-06-30
Bank Borrowings
Current
2,400 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,339 GBP2024-06-30
5,896 GBP2023-06-30
Corporation Tax Payable
Current
23,249 GBP2024-06-30
12,401 GBP2023-06-30
Taxation/Social Security Payable
Current
8,774 GBP2024-06-30
3,783 GBP2023-06-30
Other Creditors
Current
400 GBP2024-06-30
400 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
58,162 GBP2024-06-30
30,480 GBP2023-06-30
Bank Borrowings
Non-current
10,279 GBP2024-06-30
9,788 GBP2023-06-30
Current, Amounts falling due within one year
2,400 GBP2024-06-30
5,000 GBP2023-06-30
Non-current, Between two and five year
10,279 GBP2024-06-30
Between two and five year, Non-current
9,788 GBP2023-06-30
Total Borrowings
12,679 GBP2024-06-30
14,788 GBP2023-06-30