Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,673 GBP2024-06-30
2,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
43,724 GBP2024-06-30
50,953 GBP2023-06-30
Property, Plant & Equipment
43,724 GBP2024-06-30
50,953 GBP2023-06-30
Total Inventories
10,539 GBP2024-06-30
14,436 GBP2023-06-30
Debtors
14,917 GBP2024-06-30
17,784 GBP2023-06-30
Cash at bank and in hand
7,359 GBP2024-06-30
8,760 GBP2023-06-30
Current Assets
32,815 GBP2024-06-30
40,980 GBP2023-06-30
Creditors
Amounts falling due within one year
133,453 GBP2024-06-30
102,636 GBP2023-06-30
Net Current Assets/Liabilities
100,638 GBP2024-06-30
61,656 GBP2023-06-30
Total Assets Less Current Liabilities
-56,914 GBP2024-06-30
-10,703 GBP2023-06-30
Creditors
Amounts falling due after one year
1,803 GBP2024-06-30
3,674 GBP2023-06-30
Net Assets/Liabilities
-58,717 GBP2024-06-30
-14,377 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-58,721 GBP2024-06-30
-14,381 GBP2023-06-30
Equity
-58,717 GBP2024-06-30
-14,377 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
53,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,673 GBP2024-06-30
2,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,229 GBP2023-07-01 ~ 2024-06-30
Amounts owed by group undertakings and participating interests
273 GBP2024-06-30
Other Debtors
14,644 GBP2024-06-30
17,784 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,957 GBP2024-06-30
16,553 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,823 GBP2024-06-30
78,081 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,217 GBP2024-06-30
4,503 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,456 GBP2024-06-30
3,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,803 GBP2024-06-30
3,459 GBP2023-06-30
Other Creditors
Amounts falling due after one year
215 GBP2023-06-30
Advances or credits given to directors
-215 GBP2023-06-30
Advances or credits made to directors during the period
215 GBP2023-07-01 ~ 2024-06-30
-215 GBP2022-07-01 ~ 2023-06-30