Property, Plant & Equipment
167,911 GBP2024-06-30
193,717 GBP2023-06-30
Debtors
297,605 GBP2024-06-30
184,685 GBP2023-06-30
Cash at bank and in hand
39,919 GBP2024-06-30
41,477 GBP2023-06-30
Current Assets
344,196 GBP2024-06-30
234,255 GBP2023-06-30
Net Current Assets/Liabilities
202,512 GBP2024-06-30
111,816 GBP2023-06-30
Total Assets Less Current Liabilities
370,423 GBP2024-06-30
305,533 GBP2023-06-30
Net Assets/Liabilities
354,128 GBP2024-06-30
287,876 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
354,127 GBP2024-06-30
287,875 GBP2023-06-30
Equity
354,128 GBP2024-06-30
287,876 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,036 GBP2024-06-30
164,036 GBP2023-06-30
Plant and equipment
109,825 GBP2024-06-30
109,825 GBP2023-06-30
Furniture and fittings
63,580 GBP2024-06-30
59,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
337,441 GBP2024-06-30
332,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,214 GBP2024-06-30
51,279 GBP2023-06-30
Plant and equipment
57,335 GBP2024-06-30
46,314 GBP2023-06-30
Furniture and fittings
49,981 GBP2024-06-30
41,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,530 GBP2024-06-30
139,197 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,935 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,021 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
101,822 GBP2024-06-30
112,757 GBP2023-06-30
Plant and equipment
52,490 GBP2024-06-30
63,511 GBP2023-06-30
Furniture and fittings
13,599 GBP2024-06-30
17,449 GBP2023-06-30
Amounts Owed By Related Parties
274,664 GBP2024-06-30
Current
167,461 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,941 GBP2024-06-30
17,224 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
297,605 GBP2024-06-30
184,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,465 GBP2024-06-30
47,360 GBP2023-06-30
Amounts owed to group undertakings
Current
214 GBP2024-06-30
418 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,799 GBP2024-06-30
23,620 GBP2023-06-30
Other Creditors
Current
52,206 GBP2024-06-30
51,041 GBP2023-06-30
Creditors
Current
141,684 GBP2024-06-30
122,439 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-06-30
150,000 GBP2023-06-30