Average Number of Employees
12023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-06-30
Property, Plant & Equipment
14,365 GBP2023-06-30
Debtors
13,825 GBP2023-06-30
Cash at bank and in hand
7,195 GBP2024-06-30
6,419 GBP2023-06-30
Current Assets
7,195 GBP2024-06-30
20,244 GBP2023-06-30
Creditors
Amounts falling due within one year
24,599 GBP2024-06-30
31,799 GBP2023-06-30
Net Current Assets/Liabilities
17,404 GBP2024-06-30
11,555 GBP2023-06-30
Total Assets Less Current Liabilities
-17,404 GBP2024-06-30
2,810 GBP2023-06-30
Creditors
Amounts falling due after one year
38,798 GBP2023-06-30
Net Assets/Liabilities
-17,404 GBP2024-06-30
-35,988 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-17,504 GBP2024-06-30
-36,088 GBP2023-06-30
Equity
-17,404 GBP2024-06-30
-35,988 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-06-30
Furniture and fittings
15,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,680 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2023-06-30
Furniture and fittings
6,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,315 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
704 GBP2023-06-30
Furniture and fittings
8,828 GBP2023-06-30
Other Debtors
13,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,292 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920 GBP2024-06-30
16,378 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
710 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,385 GBP2024-06-30
9,408 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,798 GBP2023-06-30