Property, Plant & Equipment
77,983 GBP2024-06-30
89,576 GBP2023-06-30
Debtors
594,999 GBP2024-06-30
493,040 GBP2023-06-30
Cash at bank and in hand
37,732 GBP2024-06-30
41,139 GBP2023-06-30
Current Assets
639,644 GBP2024-06-30
541,658 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-122,965 GBP2024-06-30
Net Current Assets/Liabilities
516,679 GBP2024-06-30
436,609 GBP2023-06-30
Total Assets Less Current Liabilities
594,662 GBP2024-06-30
526,185 GBP2023-06-30
Net Assets/Liabilities
577,273 GBP2024-06-30
507,759 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
577,269 GBP2024-06-30
507,755 GBP2023-06-30
Equity
577,273 GBP2024-06-30
507,759 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,258 GBP2024-06-30
56,258 GBP2023-06-30
Plant and equipment
93,201 GBP2024-06-30
92,107 GBP2023-06-30
Furniture and fittings
102,768 GBP2024-06-30
93,178 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
252,227 GBP2024-06-30
241,543 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,000 GBP2024-06-30
36,250 GBP2023-06-30
Plant and equipment
61,218 GBP2024-06-30
54,232 GBP2023-06-30
Furniture and fittings
73,026 GBP2024-06-30
61,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,244 GBP2024-06-30
151,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,750 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,986 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,258 GBP2024-06-30
20,008 GBP2023-06-30
Plant and equipment
31,983 GBP2024-06-30
37,875 GBP2023-06-30
Furniture and fittings
29,742 GBP2024-06-30
31,693 GBP2023-06-30
Amounts Owed By Related Parties
584,907 GBP2024-06-30
Current
481,726 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,092 GBP2024-06-30
11,314 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
594,999 GBP2024-06-30
Amounts falling due within one year, Current
493,040 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,203 GBP2024-06-30
36,258 GBP2023-06-30
Amounts owed to group undertakings
Current
37,591 GBP2024-06-30
37,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,123 GBP2024-06-30
13,151 GBP2023-06-30
Other Creditors
Current
14,048 GBP2024-06-30
18,500 GBP2023-06-30
Creditors
Current
122,965 GBP2024-06-30
105,049 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,534 GBP2024-06-30
33,034 GBP2023-06-30