Property, Plant & Equipment
73,929 GBP2024-06-28
44,603 GBP2023-06-30
Debtors
220,640 GBP2024-06-28
184,941 GBP2023-06-30
Cash at bank and in hand
106,430 GBP2024-06-28
67,418 GBP2023-06-30
Current Assets
327,070 GBP2024-06-28
252,359 GBP2023-06-30
Creditors
Current
76,194 GBP2024-06-28
98,497 GBP2023-06-30
Net Current Assets/Liabilities
250,876 GBP2024-06-28
153,862 GBP2023-06-30
Total Assets Less Current Liabilities
324,805 GBP2024-06-28
198,465 GBP2023-06-30
Creditors
Non-current
10,000 GBP2024-06-28
20,000 GBP2023-06-30
Net Assets/Liabilities
314,805 GBP2024-06-28
178,465 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-30
Retained earnings (accumulated losses)
314,705 GBP2024-06-28
178,365 GBP2023-06-30
Equity
314,805 GBP2024-06-28
178,465 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-28
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,012 GBP2024-06-28
58,812 GBP2023-06-30
Computers
1,527 GBP2024-06-28
1,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,539 GBP2024-06-28
59,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,083 GBP2024-06-28
14,908 GBP2023-06-30
Computers
527 GBP2024-06-28
329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,610 GBP2024-06-28
15,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,175 GBP2023-07-01 ~ 2024-06-28
Computers
198 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2023-07-01 ~ 2024-06-28
Property, Plant & Equipment
Furniture and fittings
72,929 GBP2024-06-28
43,904 GBP2023-06-30
Computers
1,000 GBP2024-06-28
699 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,103 GBP2024-06-28
42,917 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
210,537 GBP2024-06-28
142,024 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
220,640 GBP2024-06-28
184,941 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-28
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
192 GBP2024-06-28
38,603 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,359 GBP2023-06-30
Other Creditors
Current
66,002 GBP2024-06-28
45,535 GBP2023-06-30
Non-current
10,000 GBP2024-06-28
20,000 GBP2023-06-30