Average Number of Employees
352023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,382 GBP2024-06-30
141,694 GBP2023-06-30
Total Inventories
15,425 GBP2024-06-30
15,714 GBP2023-06-30
Debtors
197,893 GBP2024-06-30
157,722 GBP2023-06-30
Cash at bank and in hand
92,310 GBP2024-06-30
107,248 GBP2023-06-30
Current Assets
305,628 GBP2024-06-30
280,684 GBP2023-06-30
Creditors
Amounts falling due within one year
256,591 GBP2024-06-30
266,274 GBP2023-06-30
Net Current Assets/Liabilities
49,037 GBP2024-06-30
14,410 GBP2023-06-30
Total Assets Less Current Liabilities
165,419 GBP2024-06-30
156,104 GBP2023-06-30
Creditors
Amounts falling due after one year
395,273 GBP2024-06-30
28,469 GBP2023-06-30
Net Assets/Liabilities
-254,178 GBP2024-06-30
104,798 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
40 GBP2023-06-30
Capital redemption reserve
-254,198 GBP2024-06-30
Retained earnings (accumulated losses)
104,758 GBP2023-06-30
Equity
-254,178 GBP2024-06-30
104,798 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,560 GBP2024-06-30
171,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,872 GBP2024-06-30
190,622 GBP2023-06-30
Land and buildings, Short leasehold
19,312 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,096 GBP2024-06-30
41,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,490 GBP2024-06-30
48,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,394 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,918 GBP2024-06-30
Furniture and fittings
106,464 GBP2024-06-30
129,364 GBP2023-06-30
Amounts owed by group undertakings and participating interests
112,778 GBP2024-06-30
107,791 GBP2023-06-30
Other Debtors
85,115 GBP2024-06-30
49,931 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,845 GBP2024-06-30
85,139 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
72,611 GBP2024-06-30
77,505 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,807 GBP2024-06-30
56,707 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,328 GBP2024-06-30
46,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
385,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
10,273 GBP2024-06-30
28,469 GBP2023-06-30
Advances or credits given to directors
-10,273 GBP2024-06-30
-28,469 GBP2023-06-30
Advances or credits made to directors during the period
18,196 GBP2023-07-01 ~ 2024-06-30
-28,469 GBP2022-07-01 ~ 2023-06-30