Property, Plant & Equipment
64,324 GBP2024-06-30
85,087 GBP2023-06-30
Debtors
374,960 GBP2024-06-30
306,487 GBP2023-06-30
Cash at bank and in hand
37,747 GBP2024-06-30
2,219 GBP2023-06-30
Current Assets
427,020 GBP2024-06-30
325,591 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-703,394 GBP2024-06-30
Net Current Assets/Liabilities
-276,374 GBP2024-06-30
-69,044 GBP2023-06-30
Total Assets Less Current Liabilities
-212,050 GBP2024-06-30
16,043 GBP2023-06-30
Net Assets/Liabilities
-259,384 GBP2024-06-30
-158,790 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-259,484 GBP2024-06-30
-158,890 GBP2023-06-30
Equity
-259,384 GBP2024-06-30
-158,790 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,328 GBP2024-06-30
142,328 GBP2023-06-30
Computers
9,167 GBP2024-06-30
8,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,206 GBP2024-06-30
156,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,962 GBP2024-06-30
61,839 GBP2023-06-30
Computers
6,923 GBP2024-06-30
5,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,882 GBP2024-06-30
71,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
571 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,123 GBP2023-07-01 ~ 2024-06-30
Computers
1,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
60,366 GBP2024-06-30
80,489 GBP2023-06-30
Computers
2,244 GBP2024-06-30
2,313 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,285 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,458 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
89 GBP2023-06-30
Other Debtors
Amounts falling due within one year
373,502 GBP2024-06-30
306,398 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
374,960 GBP2024-06-30
Amounts falling due within one year, Current
306,487 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
275,502 GBP2024-06-30
215,864 GBP2023-06-30
Corporation Tax Payable
Current
14,743 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
354,695 GBP2024-06-30
103,990 GBP2023-06-30
Other Creditors
Current
51,454 GBP2024-06-30
67,781 GBP2023-06-30
Creditors
Current
703,394 GBP2024-06-30
394,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,438 GBP2024-06-30
39,101 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
120,000 GBP2023-06-30
Creditors
Non-current
35,438 GBP2024-06-30
159,101 GBP2023-06-30