Property, Plant & Equipment
136,102 GBP2024-06-30
150,932 GBP2023-06-30
Debtors
714,975 GBP2024-06-30
536,163 GBP2023-06-30
Cash at bank and in hand
37,635 GBP2024-06-30
31,645 GBP2023-06-30
Current Assets
760,163 GBP2024-06-30
577,436 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-86,331 GBP2023-06-30
Net Current Assets/Liabilities
642,357 GBP2024-06-30
491,105 GBP2023-06-30
Total Assets Less Current Liabilities
778,459 GBP2024-06-30
642,037 GBP2023-06-30
Net Assets/Liabilities
752,111 GBP2024-06-30
613,289 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
752,107 GBP2024-06-30
613,285 GBP2023-06-30
Equity
752,111 GBP2024-06-30
613,289 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,916 GBP2024-06-30
136,916 GBP2023-06-30
Plant and equipment
89,314 GBP2024-06-30
85,040 GBP2023-06-30
Furniture and fittings
76,176 GBP2024-06-30
68,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
302,406 GBP2024-06-30
290,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,949 GBP2024-06-30
52,821 GBP2023-06-30
Plant and equipment
52,945 GBP2024-06-30
44,215 GBP2023-06-30
Furniture and fittings
51,410 GBP2024-06-30
42,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,304 GBP2024-06-30
139,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,128 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,730 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
74,967 GBP2024-06-30
84,095 GBP2023-06-30
Plant and equipment
36,369 GBP2024-06-30
40,825 GBP2023-06-30
Furniture and fittings
24,766 GBP2024-06-30
26,012 GBP2023-06-30
Amounts Owed By Related Parties
702,246 GBP2024-06-30
Current
523,106 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,729 GBP2024-06-30
13,057 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
714,975 GBP2024-06-30
Current, Amounts falling due within one year
536,163 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,229 GBP2024-06-30
45,838 GBP2023-06-30
Amounts owed to group undertakings
Current
240 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,788 GBP2024-06-30
23,058 GBP2023-06-30
Other Creditors
Current
16,549 GBP2024-06-30
17,435 GBP2023-06-30
Creditors
Current
117,806 GBP2024-06-30
86,331 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,104 GBP2024-06-30
104,104 GBP2023-06-30