Property, Plant & Equipment
315,538 GBP2024-06-30
354,477 GBP2023-06-30
Debtors
266,937 GBP2024-06-30
342,506 GBP2023-06-30
Cash at bank and in hand
32,494 GBP2024-06-30
217,366 GBP2023-06-30
Current Assets
319,815 GBP2024-06-30
581,687 GBP2023-06-30
Net Current Assets/Liabilities
-307,740 GBP2024-06-30
61,182 GBP2023-06-30
Total Assets Less Current Liabilities
7,798 GBP2024-06-30
415,659 GBP2023-06-30
Total Borrowings
Non-current
0 GBP2024-06-30
78,431 GBP2023-06-30
Net Assets/Liabilities
7,798 GBP2024-06-30
312,863 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,698 GBP2024-06-30
312,763 GBP2023-06-30
Equity
7,798 GBP2024-06-30
312,863 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
1102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,756 GBP2023-06-30
Plant and equipment
3,533 GBP2023-06-30
Furniture and fittings
419,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
681,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,333 GBP2023-06-30
Plant and equipment
1,705 GBP2024-06-30
1,096 GBP2023-06-30
Furniture and fittings
275,767 GBP2024-06-30
250,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,693 GBP2024-06-30
326,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,828 GBP2024-06-30
2,437 GBP2023-06-30
Furniture and fittings
144,175 GBP2024-06-30
169,617 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
182,423 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,648 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
216,417 GBP2024-06-30
341,856 GBP2023-06-30
Prepayments/Accrued Income
Current
40,872 GBP2024-06-30
650 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
266,937 GBP2024-06-30
342,506 GBP2023-06-30
Trade Creditors/Trade Payables
Current
356,921 GBP2024-06-30
207,649 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
191,242 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
235,751 GBP2024-06-30
81,567 GBP2023-06-30
Other Creditors
Current
24,101 GBP2024-06-30
7,419 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,782 GBP2024-06-30
31,789 GBP2023-06-30
Creditors
Current
627,555 GBP2024-06-30
520,505 GBP2023-06-30