Property, Plant & Equipment
1,310 GBP2024-06-30
1,345 GBP2023-06-30
Debtors
1,157 GBP2024-06-30
4,477 GBP2023-06-30
Current assets - Investments
10,777 GBP2024-06-30
10,777 GBP2023-06-30
Cash at bank and in hand
33,721 GBP2024-06-30
4,885 GBP2023-06-30
Current Assets
45,655 GBP2024-06-30
20,139 GBP2023-06-30
Net Current Assets/Liabilities
24,038 GBP2024-06-30
9,634 GBP2023-06-30
Total Assets Less Current Liabilities
25,348 GBP2024-06-30
10,979 GBP2023-06-30
Net Assets/Liabilities
25,099 GBP2024-06-30
10,723 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,600 GBP2024-06-30
4,049 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,290 GBP2024-06-30
2,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,310 GBP2024-06-30
1,345 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,024 GBP2024-06-30
Other Debtors
Amounts falling due within one year
133 GBP2024-06-30
4,477 GBP2023-06-30
Debtors
Amounts falling due within one year
1,157 GBP2024-06-30
4,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
258 GBP2024-06-30
9,209 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,560 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,824 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
10,975 GBP2024-06-30
1,296 GBP2023-06-30
Advances or credits given to directors
-3,824 GBP2024-06-30
2,808 GBP2023-06-30
Advances or credits made to directors during the period
365 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
6,997 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30