Property, Plant & Equipment
378,122 GBP2024-06-30
Fixed Assets
378,122 GBP2024-06-30
Debtors
1,193,095 GBP2024-06-30
341 GBP2023-06-30
Cash at bank and in hand
969,729 GBP2024-06-30
167,825 GBP2023-06-30
Current Assets
2,162,824 GBP2024-06-30
168,166 GBP2023-06-30
Creditors
-416,904 GBP2024-06-30
-165,619 GBP2023-06-30
Net Current Assets/Liabilities
1,745,920 GBP2024-06-30
2,547 GBP2023-06-30
Total Assets Less Current Liabilities
2,124,042 GBP2024-06-30
2,547 GBP2023-06-30
Creditors
Non-current
-161,785 GBP2024-06-30
Net Assets/Liabilities
1,962,257 GBP2024-06-30
2,547 GBP2023-06-30
Equity
Called up share capital
1,048 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,961,209 GBP2024-06-30
2,546 GBP2023-06-30
Average Number of Employees
2142023-07-01 ~ 2024-06-30
12022-07-04 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,466 GBP2024-06-30
Motor vehicles
3,827 GBP2024-06-30
Furniture and fittings
288,474 GBP2024-06-30
Computers
14,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
957 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,166 GBP2023-07-01 ~ 2024-06-30
Computers
651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
957 GBP2024-06-30
Furniture and fittings
42,166 GBP2024-06-30
Computers
651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,774 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
115,466 GBP2024-06-30
Motor vehicles
2,870 GBP2024-06-30
Furniture and fittings
246,308 GBP2024-06-30
Computers
13,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
255,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,347 GBP2024-06-30
2,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
122,691 GBP2024-06-30
Amounts owed to group undertakings
Current
121,521 GBP2023-06-30
Other Taxation & Social Security Payable
Current
208,943 GBP2024-06-30
30,708 GBP2023-06-30
Creditors
Current
416,904 GBP2024-06-30
165,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
161,785 GBP2024-06-30