Property, Plant & Equipment
78,746 GBP2024-06-30
76,703 GBP2023-06-30
Debtors
72,434 GBP2024-06-30
Cash at bank and in hand
20,038 GBP2024-06-30
14,347 GBP2023-06-30
Current Assets
92,472 GBP2024-06-30
14,347 GBP2023-06-30
Creditors
Current
95,985 GBP2024-06-30
44,600 GBP2023-06-30
Net Current Assets/Liabilities
-3,513 GBP2024-06-30
-30,253 GBP2023-06-30
Total Assets Less Current Liabilities
75,233 GBP2024-06-30
46,450 GBP2023-06-30
Net Assets/Liabilities
39,952 GBP2024-06-30
2,716 GBP2023-06-30
Equity
Called up share capital
1,010 GBP2024-06-30
1,010 GBP2023-06-30
Retained earnings (accumulated losses)
38,942 GBP2024-06-30
1,706 GBP2023-06-30
Equity
39,952 GBP2024-06-30
2,716 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,458 GBP2024-06-30
259,166 GBP2023-06-30
Computers
12,986 GBP2024-06-30
12,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,444 GBP2024-06-30
272,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,412 GBP2024-06-30
186,063 GBP2023-06-30
Computers
10,286 GBP2024-06-30
9,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,698 GBP2024-06-30
195,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,349 GBP2023-07-01 ~ 2024-06-30
Computers
900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
76,046 GBP2024-06-30
73,103 GBP2023-06-30
Computers
2,700 GBP2024-06-30
3,600 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
72,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,118 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,447 GBP2024-06-30
19,426 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,528 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,625 GBP2024-06-30
7,444 GBP2023-06-30
Other Creditors
Current
30,267 GBP2024-06-30
17,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,606 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,713 GBP2024-06-30
29,160 GBP2023-06-30