Property, Plant & Equipment
94,680 GBP2024-06-30
94,664 GBP2023-06-30
Debtors
142 GBP2024-06-30
7,049 GBP2023-06-30
Cash at bank and in hand
62,155 GBP2024-06-30
88,307 GBP2023-06-30
Current Assets
64,797 GBP2024-06-30
97,476 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-143,804 GBP2024-06-30
-131,213 GBP2023-06-30
Net Current Assets/Liabilities
-79,007 GBP2024-06-30
-33,737 GBP2023-06-30
Total Assets Less Current Liabilities
15,673 GBP2024-06-30
60,927 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,477 GBP2023-06-30
Net Assets/Liabilities
46 GBP2024-06-30
39,450 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
45 GBP2024-06-30
39,449 GBP2023-06-30
Equity
46 GBP2024-06-30
39,450 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,056 GBP2024-06-30
137,244 GBP2023-06-30
Computers
3,203 GBP2024-06-30
2,449 GBP2023-06-30
Motor vehicles
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,759 GBP2024-06-30
162,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,302 GBP2024-06-30
49,139 GBP2023-06-30
Computers
1,424 GBP2024-06-30
1,074 GBP2023-06-30
Motor vehicles
18,353 GBP2024-06-30
17,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,079 GBP2024-06-30
67,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,163 GBP2023-07-01 ~ 2024-06-30
Computers
350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
88,754 GBP2024-06-30
88,105 GBP2023-06-30
Computers
1,779 GBP2024-06-30
1,375 GBP2023-06-30
Motor vehicles
4,147 GBP2024-06-30
5,184 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
142 GBP2024-06-30
2,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
4,349 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
142 GBP2024-06-30
7,049 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,362 GBP2024-06-30
5,832 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,847 GBP2024-06-30
19,977 GBP2023-06-30
Corporation Tax Payable
Current
1,485 GBP2024-06-30
6,974 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,302 GBP2024-06-30
32,699 GBP2023-06-30
Other Creditors
Current
51,808 GBP2024-06-30
65,731 GBP2023-06-30
Creditors
Current
143,804 GBP2024-06-30
131,213 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,627 GBP2024-06-30
21,477 GBP2023-06-30