Property, Plant & Equipment
849 GBP2024-06-30
2,093 GBP2023-06-30
Debtors
1,652 GBP2024-06-30
17,879 GBP2023-06-30
Cash at bank and in hand
26,896 GBP2024-06-30
44,637 GBP2023-06-30
Current Assets
28,548 GBP2024-06-30
62,516 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,494 GBP2024-06-30
Net Current Assets/Liabilities
25,054 GBP2024-06-30
55,479 GBP2023-06-30
Total Assets Less Current Liabilities
25,903 GBP2024-06-30
57,572 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,851 GBP2024-06-30
Net Assets/Liabilities
14,052 GBP2024-06-30
43,498 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
13,052 GBP2024-06-30
42,498 GBP2023-06-30
Equity
14,052 GBP2024-06-30
43,498 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,592 GBP2023-06-30
Computers
889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,917 GBP2024-06-30
3,969 GBP2023-06-30
Computers
715 GBP2024-06-30
419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,632 GBP2024-06-30
4,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2023-07-01 ~ 2024-06-30
Computers
296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
675 GBP2024-06-30
1,623 GBP2023-06-30
Computers
174 GBP2024-06-30
470 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
2,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,652 GBP2024-06-30
15,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,652 GBP2024-06-30
Amounts falling due within one year, Current
17,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,299 GBP2024-06-30
2,222 GBP2023-06-30
Amounts owed to group undertakings
Current
1,100 GBP2024-06-30
923 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
1,652 GBP2023-06-30
Other Creditors
Current
95 GBP2024-06-30
2,240 GBP2023-06-30
Creditors
Current
3,494 GBP2024-06-30
7,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,851 GBP2024-06-30
14,074 GBP2023-06-30