Property, Plant & Equipment
3,461 GBP2024-06-30
4,336 GBP2023-06-30
Debtors
5,510 GBP2024-06-30
2,116 GBP2023-06-30
Cash at bank and in hand
2,169 GBP2024-06-30
5,693 GBP2023-06-30
Current Assets
7,679 GBP2024-06-30
7,809 GBP2023-06-30
Net Current Assets/Liabilities
-35 GBP2024-06-30
1,164 GBP2023-06-30
Total Assets Less Current Liabilities
3,426 GBP2024-06-30
5,500 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,283 GBP2024-06-30
-2,025 GBP2023-06-30
Net Assets/Liabilities
2,143 GBP2024-06-30
3,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,646 GBP2024-06-30
6,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,185 GBP2024-06-30
2,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,461 GBP2024-06-30
4,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,359 GBP2024-06-30
2,039 GBP2023-06-30
Other Debtors
Amounts falling due within one year
-1,849 GBP2024-06-30
77 GBP2023-06-30
Debtors
Amounts falling due within one year
5,510 GBP2024-06-30
2,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
754 GBP2024-06-30
754 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,964 GBP2024-06-30
1,427 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
473 GBP2024-06-30
96 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,939 GBP2024-06-30
2,886 GBP2023-06-30
Other Creditors
Amounts falling due within one year
598 GBP2024-06-30
789 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
910 GBP2024-06-30
691 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
76 GBP2024-06-30
2 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,283 GBP2024-06-30
2,025 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30