Intangible Assets
0 GBP2024-06-30
1,600 GBP2023-06-30
Property, Plant & Equipment
16,249 GBP2024-06-30
14,183 GBP2023-06-30
Fixed Assets
16,249 GBP2024-06-30
15,783 GBP2023-06-30
Debtors
25,819 GBP2024-06-30
30,003 GBP2023-06-30
Cash at bank and in hand
1,877 GBP2024-06-30
3,275 GBP2023-06-30
Current Assets
31,016 GBP2024-06-30
42,111 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-32,476 GBP2024-06-30
-37,342 GBP2023-06-30
Net Current Assets/Liabilities
-1,460 GBP2024-06-30
4,769 GBP2023-06-30
Total Assets Less Current Liabilities
14,789 GBP2024-06-30
20,552 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,288 GBP2024-06-30
Net Assets/Liabilities
-2,499 GBP2024-06-30
-4,602 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
-2,519 GBP2024-06-30
-4,622 GBP2023-06-30
Equity
-2,499 GBP2024-06-30
-4,602 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-06-30
6,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
1,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,458 GBP2024-06-30
12,458 GBP2023-06-30
Furniture and fittings
22,218 GBP2024-06-30
14,678 GBP2023-06-30
Computers
180 GBP2024-06-30
180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,856 GBP2024-06-30
27,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,491 GBP2024-06-30
1,245 GBP2023-06-30
Furniture and fittings
15,936 GBP2024-06-30
11,744 GBP2023-06-30
Computers
180 GBP2024-06-30
144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,607 GBP2024-06-30
13,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,192 GBP2023-07-01 ~ 2024-06-30
Computers
36 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,967 GBP2024-06-30
Furniture and fittings
6,282 GBP2024-06-30
2,934 GBP2023-06-30
Computers
0 GBP2024-06-30
36 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,151 GBP2024-06-30
3,085 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,668 GBP2024-06-30
26,918 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,819 GBP2024-06-30
30,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,965 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
302 GBP2024-06-30
7,215 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,259 GBP2024-06-30
6,985 GBP2023-06-30
Other Creditors
Current
10,950 GBP2024-06-30
15,142 GBP2023-06-30
Creditors
Current
32,476 GBP2024-06-30
37,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,288 GBP2024-06-30
25,154 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,917 GBP2024-06-30
10,783 GBP2023-06-30