Property, Plant & Equipment
44,479 GBP2024-06-30
56,654 GBP2023-06-30
Debtors
756,810 GBP2024-06-30
659,598 GBP2023-06-30
Cash at bank and in hand
36,912 GBP2024-06-30
37,184 GBP2023-06-30
Current Assets
800,103 GBP2024-06-30
701,782 GBP2023-06-30
Net Current Assets/Liabilities
637,270 GBP2024-06-30
613,476 GBP2023-06-30
Total Assets Less Current Liabilities
681,749 GBP2024-06-30
670,130 GBP2023-06-30
Net Assets/Liabilities
676,050 GBP2024-06-30
662,555 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
676,044 GBP2024-06-30
662,549 GBP2023-06-30
Equity
676,050 GBP2024-06-30
662,555 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,604 GBP2024-06-30
47,604 GBP2023-06-30
Plant and equipment
55,304 GBP2024-06-30
52,154 GBP2023-06-30
Furniture and fittings
92,884 GBP2024-06-30
86,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,792 GBP2024-06-30
186,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,154 GBP2024-06-30
35,980 GBP2023-06-30
Plant and equipment
38,374 GBP2024-06-30
33,886 GBP2023-06-30
Furniture and fittings
73,785 GBP2024-06-30
60,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,313 GBP2024-06-30
129,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,174 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,488 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,450 GBP2024-06-30
11,624 GBP2023-06-30
Plant and equipment
16,930 GBP2024-06-30
18,268 GBP2023-06-30
Furniture and fittings
19,099 GBP2024-06-30
26,762 GBP2023-06-30
Amounts Owed By Related Parties
744,648 GBP2024-06-30
Current
649,541 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,162 GBP2024-06-30
10,057 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
756,810 GBP2024-06-30
659,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,840 GBP2024-06-30
36,955 GBP2023-06-30
Amounts owed to group undertakings
Current
84,091 GBP2024-06-30
35,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,071 GBP2024-06-30
4,430 GBP2023-06-30
Other Creditors
Current
12,831 GBP2024-06-30
11,097 GBP2023-06-30
Creditors
Current
162,833 GBP2024-06-30
88,306 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,051 GBP2024-06-30
75,110 GBP2023-06-30