Intangible Assets
44,528 GBP2024-10-13
47,979 GBP2024-07-01
47,979 GBP2024-06-30
Property, Plant & Equipment
299,794 GBP2024-10-13
314,450 GBP2024-07-01
314,450 GBP2024-06-30
Fixed Assets
344,322 GBP2024-10-13
362,429 GBP2024-06-30
Total Inventories
19,000 GBP2024-10-13
23,400 GBP2024-06-30
Debtors
1,087,581 GBP2024-10-13
1,071,553 GBP2024-06-30
Cash at bank and in hand
349,655 GBP2024-10-13
395,308 GBP2024-06-30
Current Assets
1,456,236 GBP2024-10-13
1,490,261 GBP2024-06-30
Creditors
Amounts falling due within one year
-484,609 GBP2024-10-13
-533,540 GBP2024-06-30
Net Current Assets/Liabilities
971,627 GBP2024-10-13
956,721 GBP2024-06-30
Total Assets Less Current Liabilities
1,315,949 GBP2024-10-13
1,319,150 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2024-10-13
-9,167 GBP2024-06-30
Net Assets/Liabilities
1,284,536 GBP2024-10-13
1,285,809 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-10-13
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
1,284,436 GBP2024-10-13
1,285,709 GBP2024-06-30
1,161,671 GBP2023-07-01
Equity
1,284,536 GBP2024-10-13
1,285,809 GBP2024-06-30
1,161,771 GBP2023-07-01
Other miscellaneous reserve
0 GBP2024-10-13
0 GBP2024-06-30
0 GBP2023-07-01
Profit/Loss
-1,273 GBP2024-07-01 ~ 2024-10-13
124,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-07-01 ~ 2024-10-13
0 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,273 GBP2024-07-01 ~ 2024-10-13
124,038 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
232024-07-01 ~ 2024-10-13
Intangible Assets - Gross Cost
106,528 GBP2024-10-13
106,528 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
3,451 GBP2024-07-01 ~ 2024-10-13
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,017 GBP2024-06-30
Furniture and fittings
514,777 GBP2024-10-13
511,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
532,794 GBP2024-10-13
529,149 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
214,983 GBP2024-10-13
196,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,000 GBP2024-10-13
214,699 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,301 GBP2024-07-01 ~ 2024-10-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2024-07-01 ~ 2024-10-13
Property, Plant & Equipment
Land and buildings, Short leasehold
0 GBP2024-06-30
Furniture and fittings
299,794 GBP2024-10-13
314,450 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,018,579 GBP2024-10-13
1,015,370 GBP2024-06-30
Debtors
Amounts falling due within one year
1,087,581 GBP2024-10-13
1,071,553 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,028 GBP2024-10-13
120,239 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-10-13
10,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
48,899 GBP2024-10-13
42,350 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,312 GBP2024-10-13
69,438 GBP2024-06-30
Other Creditors
Amounts falling due within one year
272,002 GBP2024-10-13
272,994 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,368 GBP2024-10-13
18,519 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
0 GBP2024-10-13
9,167 GBP2024-06-30