Property, Plant & Equipment
23,680 GBP2024-06-30
29,818 GBP2023-06-30
Debtors
3,517 GBP2024-06-30
1,899 GBP2023-06-30
Cash at bank and in hand
136,567 GBP2024-06-30
115,558 GBP2023-06-30
Current Assets
140,084 GBP2024-06-30
117,457 GBP2023-06-30
Net Current Assets/Liabilities
93,276 GBP2024-06-30
101,287 GBP2023-06-30
Total Assets Less Current Liabilities
116,956 GBP2024-06-30
131,105 GBP2023-06-30
Net Assets/Liabilities
89,215 GBP2024-06-30
92,272 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
89,213 GBP2024-06-30
92,270 GBP2023-06-30
Equity
89,215 GBP2024-06-30
92,272 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Director Remuneration
19,800 GBP2023-07-01 ~ 2024-06-30
19,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,901 GBP2024-06-30
100,145 GBP2023-06-30
Computers
16,119 GBP2024-06-30
16,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,020 GBP2024-06-30
116,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,147 GBP2024-06-30
74,229 GBP2023-06-30
Computers
13,193 GBP2024-06-30
12,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,340 GBP2024-06-30
86,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,918 GBP2023-07-01 ~ 2024-06-30
Computers
976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,754 GBP2024-06-30
25,916 GBP2023-06-30
Computers
2,926 GBP2024-06-30
3,902 GBP2023-06-30
Other Debtors
Current
1,713 GBP2024-06-30
1,022 GBP2023-06-30
Prepayments/Accrued Income
Current
1,804 GBP2024-06-30
877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,517 GBP2024-06-30
1,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,438 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
29,187 GBP2024-06-30
9,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-1,434 GBP2024-06-30
-1,434 GBP2023-06-30
Other Creditors
Current
9,318 GBP2024-06-30
4,152 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,299 GBP2024-06-30
3,699 GBP2023-06-30
Creditors
Current
46,808 GBP2024-06-30
16,170 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,242 GBP2024-06-30
33,168 GBP2023-06-30
Bank Borrowings
23,242 GBP2024-06-30
33,168 GBP2023-06-30
Bank Overdrafts
5,438 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
28,680 GBP2024-06-30
33,168 GBP2023-06-30
Current
5,438 GBP2024-06-30
0 GBP2023-06-30
Non-current
23,242 GBP2024-06-30
33,168 GBP2023-06-30