Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,835 GBP2024-06-30
92,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
49,700 GBP2024-06-30
62,100 GBP2023-06-30
Property, Plant & Equipment
49,700 GBP2024-06-30
62,100 GBP2023-06-30
Total Inventories
39,400 GBP2024-06-30
24,270 GBP2023-06-30
Debtors
8,900 GBP2024-06-30
Cash at bank and in hand
47,805 GBP2024-06-30
55,854 GBP2023-06-30
Current Assets
96,105 GBP2024-06-30
80,124 GBP2023-06-30
Creditors
Amounts falling due within one year
307,832 GBP2024-06-30
305,964 GBP2023-06-30
Net Current Assets/Liabilities
211,727 GBP2024-06-30
225,840 GBP2023-06-30
Total Assets Less Current Liabilities
-162,027 GBP2024-06-30
-163,740 GBP2023-06-30
Creditors
Amounts falling due after one year
481,612 GBP2024-06-30
491,904 GBP2023-06-30
Net Assets/Liabilities
-643,639 GBP2024-06-30
-655,644 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
149,700 GBP2024-06-30
149,700 GBP2023-06-30
Retained earnings (accumulated losses)
-794,339 GBP2024-06-30
-806,344 GBP2023-06-30
Equity
-643,639 GBP2024-06-30
-655,644 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
154,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,835 GBP2024-06-30
92,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
8,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,828 GBP2024-06-30
96,719 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,904 GBP2024-06-30
54,145 GBP2023-06-30
Other Creditors
Amounts falling due within one year
133,100 GBP2024-06-30
155,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,859 GBP2024-06-30
36,472 GBP2023-06-30
Other Creditors
Amounts falling due after one year
454,753 GBP2024-06-30
455,432 GBP2023-06-30