Property, Plant & Equipment
19,610 GBP2024-06-30
23,322 GBP2023-06-30
Debtors
289,079 GBP2024-06-30
266,149 GBP2023-06-30
Cash at bank and in hand
50,911 GBP2024-06-30
50,990 GBP2023-06-30
Current Assets
345,151 GBP2024-06-30
323,933 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-84,045 GBP2024-06-30
-46,826 GBP2023-06-30
Net Current Assets/Liabilities
261,106 GBP2024-06-30
277,107 GBP2023-06-30
Total Assets Less Current Liabilities
280,716 GBP2024-06-30
300,429 GBP2023-06-30
Net Assets/Liabilities
280,716 GBP2024-06-30
300,541 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
280,712 GBP2024-06-30
300,537 GBP2023-06-30
Equity
280,716 GBP2024-06-30
300,541 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,907 GBP2024-06-30
39,907 GBP2023-06-30
Plant and equipment
26,087 GBP2024-06-30
25,488 GBP2023-06-30
Furniture and fittings
54,601 GBP2024-06-30
46,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,595 GBP2024-06-30
112,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,230 GBP2024-06-30
35,275 GBP2023-06-30
Plant and equipment
22,311 GBP2024-06-30
19,717 GBP2023-06-30
Furniture and fittings
39,444 GBP2024-06-30
33,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,985 GBP2024-06-30
88,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,955 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,594 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
677 GBP2024-06-30
4,632 GBP2023-06-30
Plant and equipment
3,776 GBP2024-06-30
5,771 GBP2023-06-30
Furniture and fittings
15,157 GBP2024-06-30
12,919 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
287,204 GBP2024-06-30
263,681 GBP2023-06-30
Other Debtors
Current
32 GBP2024-06-30
32 GBP2023-06-30
Prepayments/Accrued Income
Current
1,843 GBP2024-06-30
2,436 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
289,079 GBP2024-06-30
266,149 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,294 GBP2024-06-30
15,297 GBP2023-06-30
Amounts owed to group undertakings
Current
34,599 GBP2024-06-30
11,859 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,115 GBP2024-06-30
10,035 GBP2023-06-30
Other Creditors
Current
2,709 GBP2024-06-30
2,634 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,328 GBP2024-06-30
7,001 GBP2023-06-30
Creditors
Current
84,045 GBP2024-06-30
46,826 GBP2023-06-30