Property, Plant & Equipment
173,683 GBP2024-06-30
199,824 GBP2023-06-30
Debtors
34,679 GBP2024-06-30
24,098 GBP2023-06-30
Cash at bank and in hand
36,038 GBP2024-06-30
36,681 GBP2023-06-30
Current Assets
75,754 GBP2024-06-30
71,739 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-228,043 GBP2023-06-30
Net Current Assets/Liabilities
-48,095 GBP2024-06-30
-156,304 GBP2023-06-30
Total Assets Less Current Liabilities
125,588 GBP2024-06-30
43,520 GBP2023-06-30
Net Assets/Liabilities
94,157 GBP2024-06-30
7,326 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
94,156 GBP2024-06-30
7,325 GBP2023-06-30
Equity
94,157 GBP2024-06-30
7,326 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,904 GBP2024-06-30
72,904 GBP2023-06-30
Plant and equipment
95,263 GBP2024-06-30
95,263 GBP2023-06-30
Furniture and fittings
74,895 GBP2024-06-30
71,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,062 GBP2024-06-30
239,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,845 GBP2024-06-30
9,267 GBP2023-06-30
Plant and equipment
22,181 GBP2024-06-30
12,591 GBP2023-06-30
Furniture and fittings
33,353 GBP2024-06-30
17,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,379 GBP2024-06-30
39,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,578 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,590 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
59,059 GBP2024-06-30
63,637 GBP2023-06-30
Plant and equipment
73,082 GBP2024-06-30
82,672 GBP2023-06-30
Furniture and fittings
41,542 GBP2024-06-30
53,515 GBP2023-06-30
Amounts Owed By Related Parties
15,343 GBP2024-06-30
Current
15,665 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,336 GBP2024-06-30
8,433 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
34,679 GBP2024-06-30
Current, Amounts falling due within one year
24,098 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,989 GBP2024-06-30
21,409 GBP2023-06-30
Amounts owed to group undertakings
Current
14,007 GBP2024-06-30
161,056 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,182 GBP2024-06-30
23,033 GBP2023-06-30
Other Creditors
Current
20,671 GBP2024-06-30
22,545 GBP2023-06-30
Creditors
Current
123,849 GBP2024-06-30
228,043 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,285 GBP2024-06-30
125,322 GBP2023-06-30