Property, Plant & Equipment
68,660 GBP2024-06-30
20,791 GBP2023-06-30
Debtors
23,426 GBP2024-06-30
13,060 GBP2023-06-30
Cash at bank and in hand
110,681 GBP2024-06-30
159,735 GBP2023-06-30
Current Assets
140,959 GBP2024-06-30
179,903 GBP2023-06-30
Creditors
Non-current
-18,182 GBP2024-06-30
-27,278 GBP2023-06-30
Net Assets/Liabilities
102,242 GBP2024-06-30
80,412 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
102,142 GBP2024-06-30
80,312 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,845 GBP2024-06-30
10,845 GBP2023-06-30
Furniture and fittings
71,192 GBP2024-06-30
32,377 GBP2023-06-30
Computers
10,836 GBP2024-06-30
9,628 GBP2023-06-30
Motor vehicles
21,999 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,872 GBP2024-06-30
52,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,201 GBP2024-06-30
2,079 GBP2023-06-30
Furniture and fittings
33,925 GBP2024-06-30
25,352 GBP2023-06-30
Computers
6,253 GBP2024-06-30
4,628 GBP2023-06-30
Motor vehicles
1,833 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,212 GBP2024-06-30
32,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,573 GBP2023-07-01 ~ 2024-06-30
Computers
1,625 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,644 GBP2024-06-30
8,766 GBP2023-06-30
Furniture and fittings
37,267 GBP2024-06-30
7,025 GBP2023-06-30
Computers
4,583 GBP2024-06-30
5,000 GBP2023-06-30
Motor vehicles
20,166 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,426 GBP2024-06-30
13,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,095 GBP2024-06-30
9,091 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,396 GBP2024-06-30
33,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,567 GBP2024-06-30
40,211 GBP2023-06-30
Other Creditors
Current
5,663 GBP2024-06-30
5,512 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2024-06-30
27,278 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
0 GBP2023-06-30