Property, Plant & Equipment
15,351 GBP2024-06-30
12,607 GBP2023-06-30
Debtors
450 GBP2024-06-30
62,341 GBP2023-06-30
Cash at bank and in hand
127,213 GBP2024-06-30
111,057 GBP2023-06-30
Current Assets
127,663 GBP2024-06-30
173,398 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,992 GBP2024-06-30
-2,210 GBP2023-06-30
Net Current Assets/Liabilities
122,671 GBP2024-06-30
171,188 GBP2023-06-30
Total Assets Less Current Liabilities
138,022 GBP2024-06-30
183,795 GBP2023-06-30
Net Assets/Liabilities
138,022 GBP2024-06-30
182,037 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
137,822 GBP2024-06-30
181,837 GBP2023-06-30
Equity
138,022 GBP2024-06-30
182,037 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,648 GBP2024-06-30
6,973 GBP2023-06-30
Furniture and fittings
9,636 GBP2024-06-30
8,873 GBP2023-06-30
Computers
7,423 GBP2024-06-30
6,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,707 GBP2024-06-30
22,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,614 GBP2024-06-30
1,396 GBP2023-06-30
Furniture and fittings
6,703 GBP2024-06-30
5,805 GBP2023-06-30
Computers
5,039 GBP2024-06-30
2,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,356 GBP2024-06-30
10,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,218 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
898 GBP2023-07-01 ~ 2024-06-30
Computers
2,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,034 GBP2024-06-30
5,577 GBP2023-06-30
Furniture and fittings
2,933 GBP2024-06-30
3,068 GBP2023-06-30
Computers
2,384 GBP2024-06-30
3,962 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
4,678 GBP2023-06-30
Trade Creditors/Trade Payables
Current
400 GBP2024-06-30
448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
694 GBP2024-06-30
11 GBP2023-06-30
Other Creditors
Current
1,398 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
1,751 GBP2023-06-30
Creditors
Current
4,992 GBP2024-06-30
2,210 GBP2023-06-30