Property, Plant & Equipment
86,009 GBP2024-06-30
100,083 GBP2023-06-30
Debtors
188,520 GBP2024-06-30
181,561 GBP2023-06-30
Cash at bank and in hand
20,881 GBP2024-06-30
11,018 GBP2023-06-30
Current Assets
216,378 GBP2024-06-30
200,053 GBP2023-06-30
Net Current Assets/Liabilities
126,953 GBP2024-06-30
126,943 GBP2023-06-30
Total Assets Less Current Liabilities
212,962 GBP2024-06-30
227,026 GBP2023-06-30
Net Assets/Liabilities
203,618 GBP2024-06-30
216,117 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
203,614 GBP2024-06-30
216,113 GBP2023-06-30
Equity
203,618 GBP2024-06-30
216,117 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,547 GBP2024-06-30
98,547 GBP2023-06-30
Plant and equipment
42,104 GBP2024-06-30
40,887 GBP2023-06-30
Furniture and fittings
78,614 GBP2024-06-30
73,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,265 GBP2024-06-30
212,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,574 GBP2024-06-30
45,002 GBP2023-06-30
Plant and equipment
29,665 GBP2024-06-30
25,465 GBP2023-06-30
Furniture and fittings
52,017 GBP2024-06-30
41,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,256 GBP2024-06-30
112,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,572 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,200 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,973 GBP2024-06-30
53,545 GBP2023-06-30
Plant and equipment
12,439 GBP2024-06-30
15,422 GBP2023-06-30
Furniture and fittings
26,597 GBP2024-06-30
31,116 GBP2023-06-30
Amounts Owed By Related Parties
175,473 GBP2024-06-30
Current
171,062 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,047 GBP2024-06-30
10,499 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
188,520 GBP2024-06-30
181,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,033 GBP2024-06-30
44,464 GBP2023-06-30
Amounts owed to group undertakings
Current
5,905 GBP2024-06-30
1,029 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,892 GBP2024-06-30
14,278 GBP2023-06-30
Other Creditors
Current
12,595 GBP2024-06-30
13,339 GBP2023-06-30
Creditors
Current
89,425 GBP2024-06-30
73,110 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,000 GBP2024-06-30
70,000 GBP2023-06-30