Property, Plant & Equipment
7,990 GBP2024-06-24
7,677 GBP2023-06-24
Debtors
30,555 GBP2024-06-24
41,881 GBP2023-06-24
Cash at bank and in hand
1,106 GBP2024-06-24
2,541 GBP2023-06-24
Current Assets
31,661 GBP2024-06-24
44,422 GBP2023-06-24
Creditors
Current, Amounts falling due within one year
-19,924 GBP2023-06-24
Net Current Assets/Liabilities
18,962 GBP2024-06-24
24,498 GBP2023-06-24
Total Assets Less Current Liabilities
26,952 GBP2024-06-24
32,175 GBP2023-06-24
Creditors
Non-current, Amounts falling due after one year
-26,315 GBP2024-06-24
-31,870 GBP2023-06-24
Net Assets/Liabilities
637 GBP2024-06-24
305 GBP2023-06-24
Equity
Called up share capital
100 GBP2024-06-24
100 GBP2023-06-24
Retained earnings (accumulated losses)
537 GBP2024-06-24
205 GBP2023-06-24
Equity
637 GBP2024-06-24
305 GBP2023-06-24
Average Number of Employees
12023-06-25 ~ 2024-06-24
12022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,940 GBP2024-06-24
17,940 GBP2023-06-24
Computers
6,258 GBP2024-06-24
5,759 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
27,198 GBP2024-06-24
23,699 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,282 GBP2024-06-24
10,730 GBP2023-06-24
Computers
5,926 GBP2024-06-24
5,292 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,208 GBP2024-06-24
16,022 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,552 GBP2023-06-25 ~ 2024-06-24
Computers
634 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment
Furniture and fittings
7,658 GBP2024-06-24
7,210 GBP2023-06-24
Computers
332 GBP2024-06-24
467 GBP2023-06-24
Other Debtors
Amounts falling due within one year
30,555 GBP2024-06-24
41,881 GBP2023-06-24
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-24
5,556 GBP2023-06-24
Corporation Tax Payable
Current
6,831 GBP2024-06-24
7,503 GBP2023-06-24
Other Creditors
Current
312 GBP2024-06-24
6,865 GBP2023-06-24
Creditors
Current
12,699 GBP2024-06-24
19,924 GBP2023-06-24
Bank Borrowings/Overdrafts
Non-current
26,315 GBP2024-06-24
31,870 GBP2023-06-24