Property, Plant & Equipment
8,043 GBP2024-06-30
31,915 GBP2023-06-30
Debtors
391,888 GBP2024-06-30
354,541 GBP2023-06-30
Cash at bank and in hand
10,299 GBP2024-06-30
3,491 GBP2023-06-30
Current Assets
402,187 GBP2024-06-30
358,032 GBP2023-06-30
Net Current Assets/Liabilities
-63,332 GBP2024-06-30
-141,066 GBP2023-06-30
Total Assets Less Current Liabilities
-55,289 GBP2024-06-30
-109,151 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-55,290 GBP2024-06-30
-109,152 GBP2023-06-30
Equity
-55,289 GBP2024-06-30
-109,151 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,641 GBP2023-06-30
Furniture and fittings
85,509 GBP2023-06-30
Motor vehicles
19,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,172 GBP2024-06-30
113,702 GBP2023-06-30
Furniture and fittings
82,935 GBP2024-06-30
64,533 GBP2023-06-30
Motor vehicles
19,700 GBP2024-06-30
19,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,807 GBP2024-06-30
197,935 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,470 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,402 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,469 GBP2024-06-30
10,939 GBP2023-06-30
Furniture and fittings
2,574 GBP2024-06-30
20,976 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
291,488 GBP2024-06-30
211,195 GBP2023-06-30
Other Debtors
Amounts falling due within one year
100,400 GBP2024-06-30
143,346 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
391,888 GBP2024-06-30
354,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
181,292 GBP2024-06-30
175,594 GBP2023-06-30
Corporation Tax Payable
Current
23,746 GBP2024-06-30
1,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,457 GBP2024-06-30
9,831 GBP2023-06-30
Other Creditors
Current
250,024 GBP2024-06-30
312,121 GBP2023-06-30
Creditors
Current
465,519 GBP2024-06-30
499,098 GBP2023-06-30