Intangible Assets
12,255 GBP2024-06-30
16,340 GBP2023-06-30
Property, Plant & Equipment
92,817 GBP2024-06-30
112,234 GBP2023-06-30
Fixed Assets
105,072 GBP2024-06-30
128,574 GBP2023-06-30
Debtors
5,000 GBP2024-06-30
12,836 GBP2023-06-30
Cash at bank and in hand
15,204 GBP2024-06-30
12,965 GBP2023-06-30
Current Assets
106,109 GBP2024-06-30
105,138 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-338,653 GBP2024-06-30
-251,274 GBP2023-06-30
Net Current Assets/Liabilities
-232,544 GBP2024-06-30
-146,136 GBP2023-06-30
Total Assets Less Current Liabilities
-127,472 GBP2024-06-30
-17,562 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-177,922 GBP2024-06-30
Net Assets/Liabilities
-305,394 GBP2024-06-30
-272,031 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-305,594 GBP2024-06-30
-272,231 GBP2023-06-30
Equity
-305,394 GBP2024-06-30
-272,031 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,850 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,595 GBP2024-06-30
24,510 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,085 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,255 GBP2024-06-30
16,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,476 GBP2024-06-30
129,707 GBP2023-06-30
Computers
6,229 GBP2024-06-30
5,459 GBP2023-06-30
Motor vehicles
34,195 GBP2024-06-30
34,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,385 GBP2024-06-30
182,846 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
13,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,552 GBP2024-06-30
51,653 GBP2023-06-30
Computers
5,441 GBP2024-06-30
5,440 GBP2023-06-30
Motor vehicles
17,069 GBP2024-06-30
11,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,568 GBP2024-06-30
70,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,347 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,899 GBP2023-07-01 ~ 2024-06-30
Computers
1 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,506 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,979 GBP2024-06-30
11,326 GBP2023-06-30
Furniture and fittings
64,924 GBP2024-06-30
78,054 GBP2023-06-30
Computers
788 GBP2024-06-30
19 GBP2023-06-30
Motor vehicles
17,126 GBP2024-06-30
22,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
3,898 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-06-30
8,938 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,000 GBP2024-06-30
12,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
114,367 GBP2024-06-30
82,705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,518 GBP2024-06-30
103,349 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,118 GBP2024-06-30
20,825 GBP2023-06-30
Other Creditors
Current
55,650 GBP2024-06-30
44,395 GBP2023-06-30
Creditors
Current
338,653 GBP2024-06-30
251,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,666 GBP2024-06-30
48,166 GBP2023-06-30
Other Creditors
Non-current
131,256 GBP2024-06-30
206,303 GBP2023-06-30
Creditors
Non-current
177,922 GBP2024-06-30
254,469 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,500 GBP2024-06-30
122,500 GBP2023-06-30