Property, Plant & Equipment
55,161 GBP2024-06-30
58,823 GBP2023-06-30
Fixed Assets
55,161 GBP2024-06-30
58,823 GBP2023-06-30
Total Inventories
11,442 GBP2024-06-30
8,520 GBP2023-06-30
Debtors
61 GBP2023-06-30
Cash at bank and in hand
32,246 GBP2024-06-30
59,985 GBP2023-06-30
Current Assets
43,688 GBP2024-06-30
68,566 GBP2023-06-30
Creditors
-52,889 GBP2024-06-30
-72,463 GBP2023-06-30
Net Current Assets/Liabilities
-9,201 GBP2024-06-30
-3,897 GBP2023-06-30
Total Assets Less Current Liabilities
45,960 GBP2024-06-30
54,926 GBP2023-06-30
Creditors
Non-current
-11,622 GBP2024-06-30
-21,621 GBP2023-06-30
Net Assets/Liabilities
28,076 GBP2024-06-30
26,347 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27,976 GBP2024-06-30
26,247 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,202 GBP2023-06-30
Furniture and fittings
51,838 GBP2024-06-30
51,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,040 GBP2024-06-30
74,040 GBP2023-06-30
Owned/Freehold, Land and buildings
22,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,879 GBP2024-06-30
15,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,879 GBP2024-06-30
15,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,202 GBP2024-06-30
Furniture and fittings
32,959 GBP2024-06-30
36,621 GBP2023-06-30
Land and buildings, Owned/Freehold
22,202 GBP2023-06-30
Other types of inventories not specified separately
11,442 GBP2024-06-30
8,520 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61 GBP2024-06-30
61 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,782 GBP2024-06-30
15,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
1,743 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,305 GBP2024-06-30
7,251 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,819 GBP2024-06-30
1,300 GBP2023-06-30
Amounts owed to directors
Current
23,233 GBP2024-06-30
37,227 GBP2023-06-30
Creditors
Current
52,889 GBP2024-06-30
72,463 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,622 GBP2024-06-30
21,621 GBP2023-06-30