Property, Plant & Equipment
93,960 GBP2023-06-24
108,796 GBP2022-06-24
Debtors
245,774 GBP2023-06-24
113,930 GBP2022-06-24
Cash at bank and in hand
172,600 GBP2023-06-24
159,983 GBP2022-06-24
Current Assets
418,374 GBP2023-06-24
273,913 GBP2022-06-24
Creditors
Current, Amounts falling due within one year
-101,648 GBP2023-06-24
-114,180 GBP2022-06-24
Net Current Assets/Liabilities
316,726 GBP2023-06-24
159,733 GBP2022-06-24
Total Assets Less Current Liabilities
410,686 GBP2023-06-24
268,529 GBP2022-06-24
Creditors
Non-current, Amounts falling due after one year
-19,993 GBP2023-06-24
-29,221 GBP2022-06-24
Net Assets/Liabilities
390,693 GBP2023-06-24
239,308 GBP2022-06-24
Equity
Called up share capital
151 GBP2023-06-24
151 GBP2022-06-24
Retained earnings (accumulated losses)
390,542 GBP2023-06-24
239,157 GBP2022-06-24
Equity
390,693 GBP2023-06-24
239,308 GBP2022-06-24
Average Number of Employees
162022-06-25 ~ 2023-06-24
212021-06-25 ~ 2022-06-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,352 GBP2023-06-24
193,636 GBP2022-06-24
Computers
1,025 GBP2023-06-24
1,025 GBP2022-06-24
Motor vehicles
6,300 GBP2023-06-24
6,300 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
202,677 GBP2023-06-24
200,961 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,252 GBP2023-06-24
87,204 GBP2022-06-24
Computers
286 GBP2023-06-24
156 GBP2022-06-24
Motor vehicles
5,179 GBP2023-06-24
4,805 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,717 GBP2023-06-24
92,165 GBP2022-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,048 GBP2022-06-25 ~ 2023-06-24
Computers
130 GBP2022-06-25 ~ 2023-06-24
Motor vehicles
374 GBP2022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,552 GBP2022-06-25 ~ 2023-06-24
Property, Plant & Equipment
Furniture and fittings
92,100 GBP2023-06-24
106,432 GBP2022-06-24
Computers
739 GBP2023-06-24
869 GBP2022-06-24
Motor vehicles
1,121 GBP2023-06-24
1,495 GBP2022-06-24
Trade Debtors/Trade Receivables
Current
62,048 GBP2023-06-24
38,886 GBP2022-06-24
Amounts Owed by Group Undertakings
Current
183,726 GBP2023-06-24
60,000 GBP2022-06-24
Other Debtors
Current
0 GBP2023-06-24
15,044 GBP2022-06-24
Debtors
Current, Amounts falling due within one year
245,774 GBP2023-06-24
113,930 GBP2022-06-24
Bank Borrowings/Overdrafts
Current
9,228 GBP2023-06-24
9,228 GBP2022-06-24
Trade Creditors/Trade Payables
Current
4,454 GBP2023-06-24
622 GBP2022-06-24
Corporation Tax Payable
Current
42,564 GBP2023-06-24
31,986 GBP2022-06-24
Other Taxation & Social Security Payable
Current
0 GBP2023-06-24
4,794 GBP2022-06-24
Other Creditors
Current
38,502 GBP2023-06-24
65,000 GBP2022-06-24
Accrued Liabilities/Deferred Income
Current
2,550 GBP2023-06-24
2,550 GBP2022-06-24
Creditors
Current
101,648 GBP2023-06-24
114,180 GBP2022-06-24
Bank Borrowings/Overdrafts
Non-current
19,993 GBP2023-06-24
29,221 GBP2022-06-24