Property, Plant & Equipment
163,482 GBP2024-06-30
183,052 GBP2023-06-30
Debtors
799,033 GBP2024-06-30
617,873 GBP2023-06-30
Cash at bank and in hand
45,790 GBP2024-06-30
35,880 GBP2023-06-30
Current Assets
856,867 GBP2024-06-30
664,308 GBP2023-06-30
Net Current Assets/Liabilities
715,746 GBP2024-06-30
550,208 GBP2023-06-30
Total Assets Less Current Liabilities
879,228 GBP2024-06-30
733,260 GBP2023-06-30
Net Assets/Liabilities
863,405 GBP2024-06-30
714,876 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
863,305 GBP2024-06-30
714,776 GBP2023-06-30
Equity
863,405 GBP2024-06-30
714,876 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,692 GBP2024-06-30
136,692 GBP2023-06-30
Plant and equipment
104,080 GBP2024-06-30
100,971 GBP2023-06-30
Furniture and fittings
66,750 GBP2024-06-30
56,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
307,522 GBP2024-06-30
294,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,871 GBP2024-06-30
36,759 GBP2023-06-30
Plant and equipment
49,393 GBP2024-06-30
39,109 GBP2023-06-30
Furniture and fittings
48,776 GBP2024-06-30
35,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,040 GBP2024-06-30
110,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,112 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,284 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
90,821 GBP2024-06-30
99,933 GBP2023-06-30
Plant and equipment
54,687 GBP2024-06-30
61,862 GBP2023-06-30
Furniture and fittings
17,974 GBP2024-06-30
21,257 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10 GBP2024-06-30
10 GBP2023-06-30
Amounts Owed By Related Parties
775,660 GBP2024-06-30
Current
598,160 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,363 GBP2024-06-30
19,703 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
799,033 GBP2024-06-30
617,873 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,712 GBP2024-06-30
45,128 GBP2023-06-30
Amounts owed to group undertakings
Current
23,362 GBP2024-06-30
20,688 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,956 GBP2024-06-30
30,139 GBP2023-06-30
Other Creditors
Current
22,091 GBP2024-06-30
18,145 GBP2023-06-30
Creditors
Current
141,121 GBP2024-06-30
114,100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,670 GBP2024-06-30
386,000 GBP2023-06-30