Property, Plant & Equipment
341,559 GBP2024-06-30
284,209 GBP2023-06-30
Debtors
156,687 GBP2024-06-30
138,054 GBP2023-06-30
Cash at bank and in hand
70,513 GBP2024-06-30
12,083 GBP2023-06-30
Current Assets
279,975 GBP2024-06-30
271,187 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-487,460 GBP2024-06-30
-566,644 GBP2023-06-30
Net Current Assets/Liabilities
-207,485 GBP2024-06-30
-295,457 GBP2023-06-30
Total Assets Less Current Liabilities
134,074 GBP2024-06-30
-11,248 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
124,074 GBP2024-06-30
-31,248 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
123,974 GBP2024-06-30
-31,348 GBP2023-06-30
Equity
124,074 GBP2024-06-30
-31,248 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
728,513 GBP2024-06-30
656,364 GBP2023-06-30
Motor vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
730,513 GBP2024-06-30
658,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387,898 GBP2024-06-30
373,766 GBP2023-06-30
Motor vehicles
1,056 GBP2024-06-30
389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,954 GBP2024-06-30
374,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,132 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
340,615 GBP2024-06-30
282,598 GBP2023-06-30
Motor vehicles
944 GBP2024-06-30
1,611 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
131,344 GBP2024-06-30
121,281 GBP2023-06-30
Prepayments/Accrued Income
Current
25,343 GBP2024-06-30
16,773 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
156,687 GBP2024-06-30
138,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
244,932 GBP2024-06-30
221,712 GBP2023-06-30
Corporation Tax Payable
Current
11,147 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,189 GBP2024-06-30
35,825 GBP2023-06-30
Other Creditors
Current
142,321 GBP2024-06-30
276,902 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,871 GBP2024-06-30
22,205 GBP2023-06-30
Creditors
Current
487,460 GBP2024-06-30
566,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30