Average Number of Employees
02023-07-03 ~ 2024-06-30
02022-07-03 ~ 2023-07-02
Property, Plant & Equipment
429,381 GBP2024-06-30
428,380 GBP2023-07-02
Fixed Assets
429,381 GBP2024-06-30
428,380 GBP2023-07-02
Total Inventories
44,858 GBP2024-06-30
50,727 GBP2023-07-02
Debtors
Current
472,401 GBP2024-06-30
406,172 GBP2023-07-02
Cash at bank and in hand
109,127 GBP2024-06-30
70,984 GBP2023-07-02
Current Assets
626,386 GBP2024-06-30
527,883 GBP2023-07-02
Net Current Assets/Liabilities
-470,386 GBP2024-06-30
-699,809 GBP2023-07-02
Total Assets Less Current Liabilities
-41,005 GBP2024-06-30
-271,429 GBP2023-07-02
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2023-07-02
Net Assets/Liabilities
-50,005 GBP2024-06-30
-283,929 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
-50,006 GBP2024-06-30
-283,930 GBP2023-07-02
Equity
-50,005 GBP2024-06-30
-283,929 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,595 GBP2024-06-30
5,298 GBP2023-07-02
Furniture and fittings
383,340 GBP2024-06-30
335,960 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
640,915 GBP2024-06-30
568,613 GBP2023-07-02
Property, Plant & Equipment - Other Disposals
-115 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,181 GBP2023-07-02
Furniture and fittings
78,062 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,233 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,453 GBP2023-07-03 ~ 2024-06-30
Owned/Freehold
71,311 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634 GBP2024-06-30
Furniture and fittings
167,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,534 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,961 GBP2024-06-30
4,117 GBP2023-07-02
Furniture and fittings
216,321 GBP2024-06-30
257,898 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
46,875 GBP2024-06-30
48,570 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
56,349 GBP2024-06-30
78,424 GBP2023-07-02
Amount of corporation tax that is recoverable
Current
289,769 GBP2024-06-30
193,041 GBP2023-07-02
Other Debtors
Current
5,538 GBP2024-06-30
3,010 GBP2023-07-02
Prepayments/Accrued Income
Current
73,870 GBP2024-06-30
83,127 GBP2023-07-02
Trade Creditors/Trade Payables
Current
206,913 GBP2024-06-30
537,325 GBP2023-07-02
Amounts owed to group undertakings
Current
502,891 GBP2024-06-30
295,683 GBP2023-07-02
Other Creditors
Current
105,112 GBP2024-06-30
119,237 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
281,856 GBP2024-06-30
275,447 GBP2023-07-02
Creditors
Current
1,096,772 GBP2024-06-30
1,227,692 GBP2023-07-02
Other Creditors
Non-current
9,000 GBP2024-06-30
12,500 GBP2023-07-02