Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,032 GBP2024-06-30
8,195 GBP2023-06-30
Fixed Assets
19,032 GBP2024-06-30
8,195 GBP2023-06-30
Debtors
Current
17,321 GBP2024-06-30
23,815 GBP2023-06-30
Cash at bank and in hand
7,922 GBP2024-06-30
9,279 GBP2023-06-30
Current Assets
25,243 GBP2024-06-30
33,094 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-30,308 GBP2024-06-30
-12,991 GBP2023-06-30
Net Current Assets/Liabilities
-5,065 GBP2024-06-30
20,103 GBP2023-06-30
Total Assets Less Current Liabilities
13,967 GBP2024-06-30
28,298 GBP2023-06-30
Net Assets/Liabilities
9,469 GBP2024-06-30
25,754 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,468 GBP2024-06-30
25,753 GBP2023-06-30
Equity
9,469 GBP2024-06-30
25,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,982 GBP2024-06-30
17,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,149 GBP2024-06-30
17,549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,354 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,999 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,117 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,629 GBP2024-06-30
8,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,288 GBP2024-06-30
5,166 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
18,048 GBP2023-06-30
Other Debtors
Current
33 GBP2024-06-30
601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,882 GBP2024-06-30
3,470 GBP2023-06-30
Amounts owed to group undertakings
Current
23,646 GBP2024-06-30
9,041 GBP2023-06-30
Taxation/Social Security Payable
Current
2,950 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,830 GBP2024-06-30
480 GBP2023-06-30
Creditors
Current
30,308 GBP2024-06-30
12,991 GBP2023-06-30
Net Deferred Tax Liability/Asset
-4,498 GBP2024-06-30
-2,544 GBP2023-06-30
-2,544 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,954 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,498 GBP2024-06-30
2,544 GBP2023-06-30