Property, Plant & Equipment
49,077 GBP2024-06-30
65,434 GBP2023-06-30
Debtors
25,002 GBP2024-06-30
73,552 GBP2023-06-30
Cash at bank and in hand
16,398 GBP2024-06-30
62,058 GBP2023-06-30
Current Assets
115,204 GBP2024-06-30
214,221 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-168,932 GBP2024-06-30
-157,417 GBP2023-06-30
Net Current Assets/Liabilities
-53,728 GBP2024-06-30
56,804 GBP2023-06-30
Total Assets Less Current Liabilities
-4,651 GBP2024-06-30
122,238 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,671 GBP2024-06-30
Net Assets/Liabilities
-16,322 GBP2024-06-30
79,089 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-16,324 GBP2024-06-30
79,087 GBP2023-06-30
Equity
-16,322 GBP2024-06-30
79,089 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,146 GBP2023-06-30
Furniture and fittings
134,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,848 GBP2024-06-30
12,749 GBP2023-06-30
Furniture and fittings
92,172 GBP2024-06-30
77,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,020 GBP2024-06-30
90,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,298 GBP2024-06-30
8,397 GBP2023-06-30
Furniture and fittings
42,779 GBP2024-06-30
57,037 GBP2023-06-30
Called-up share capital (not paid)
Current
2 GBP2024-06-30
2 GBP2023-06-30
Other Debtors
Current
13,750 GBP2024-06-30
73,550 GBP2023-06-30
Prepayments/Accrued Income
Current
11,250 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,002 GBP2024-06-30
73,552 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,798 GBP2024-06-30
93,814 GBP2023-06-30
Corporation Tax Payable
Current
79 GBP2024-06-30
22,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,262 GBP2024-06-30
16,315 GBP2023-06-30
Other Creditors
Current
2,353 GBP2024-06-30
2,346 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,440 GBP2024-06-30
13,720 GBP2023-06-30
Creditors
Current
168,932 GBP2024-06-30
157,417 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-06-30
21,662 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
653,666 GBP2024-06-30
755,666 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30