Property, Plant & Equipment
6,624 GBP2024-06-30
13,031 GBP2023-06-30
Total Inventories
2,050 GBP2024-06-30
4,146 GBP2023-06-30
Debtors
189,057 GBP2024-06-30
188,731 GBP2023-06-30
Cash at bank and in hand
10,009 GBP2024-06-30
10,284 GBP2023-06-30
Current Assets
201,116 GBP2024-06-30
203,161 GBP2023-06-30
Net Current Assets/Liabilities
111,801 GBP2024-06-30
126,118 GBP2023-06-30
Total Assets Less Current Liabilities
118,425 GBP2024-06-30
139,149 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,538 GBP2024-06-30
-53,667 GBP2023-06-30
Net Assets/Liabilities
97,887 GBP2024-06-30
85,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,632 GBP2024-06-30
25,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,008 GBP2024-06-30
12,601 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,624 GBP2024-06-30
13,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,251 GBP2024-06-30
18,778 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
823 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,276 GBP2024-06-30
Debtors
Amounts falling due within one year
6,527 GBP2024-06-30
19,601 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,803 GBP2024-06-30
18,001 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,970 GBP2024-06-30
26,246 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,239 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,985 GBP2024-06-30
764 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
318 GBP2024-06-30
400 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
31,632 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,538 GBP2024-06-30
53,667 GBP2023-06-30
Advances or credits given to directors
400 GBP2024-06-30
400 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30