Intangible Assets
0 GBP2024-06-30
1,167 GBP2023-06-30
Property, Plant & Equipment
58,327 GBP2024-06-30
71,057 GBP2023-06-30
Fixed Assets
58,327 GBP2024-06-30
72,224 GBP2023-06-30
Debtors
211,986 GBP2024-06-30
122,958 GBP2023-06-30
Cash at bank and in hand
24,183 GBP2024-06-30
33,928 GBP2023-06-30
Current Assets
246,826 GBP2024-06-30
166,964 GBP2023-06-30
Net Current Assets/Liabilities
133,002 GBP2024-06-30
81,434 GBP2023-06-30
Total Assets Less Current Liabilities
191,329 GBP2024-06-30
153,658 GBP2023-06-30
Net Assets/Liabilities
189,580 GBP2024-06-30
150,777 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
189,579 GBP2024-06-30
150,776 GBP2023-06-30
Equity
189,580 GBP2024-06-30
150,777 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-06-30
12,833 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
1,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,839 GBP2024-06-30
36,839 GBP2023-06-30
Plant and equipment
43,272 GBP2024-06-30
41,422 GBP2023-06-30
Furniture and fittings
70,825 GBP2024-06-30
67,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,936 GBP2024-06-30
145,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,886 GBP2024-06-30
10,430 GBP2023-06-30
Plant and equipment
21,805 GBP2024-06-30
17,523 GBP2023-06-30
Furniture and fittings
57,918 GBP2024-06-30
46,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,609 GBP2024-06-30
74,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,456 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,282 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,953 GBP2024-06-30
26,409 GBP2023-06-30
Plant and equipment
21,467 GBP2024-06-30
23,899 GBP2023-06-30
Furniture and fittings
12,907 GBP2024-06-30
20,749 GBP2023-06-30
Amounts Owed By Related Parties
203,880 GBP2024-06-30
Current
114,915 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,106 GBP2024-06-30
8,043 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
211,986 GBP2024-06-30
122,958 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,882 GBP2024-06-30
19,266 GBP2023-06-30
Amounts owed to group undertakings
Current
42,786 GBP2024-06-30
39,660 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,351 GBP2024-06-30
11,903 GBP2023-06-30
Other Creditors
Current
17,805 GBP2024-06-30
14,701 GBP2023-06-30
Creditors
Current
113,824 GBP2024-06-30
85,530 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,053 GBP2024-06-30
2,062 GBP2023-06-30