Property, Plant & Equipment
185,505 GBP2024-06-30
218,122 GBP2023-06-30
Debtors
251,767 GBP2024-06-30
106,932 GBP2023-06-30
Cash at bank and in hand
38,287 GBP2024-06-30
36,598 GBP2023-06-30
Current Assets
302,533 GBP2024-06-30
155,370 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-114,842 GBP2024-06-30
Net Current Assets/Liabilities
187,691 GBP2024-06-30
78,766 GBP2023-06-30
Total Assets Less Current Liabilities
373,196 GBP2024-06-30
296,888 GBP2023-06-30
Net Assets/Liabilities
328,069 GBP2024-06-30
243,578 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
328,068 GBP2024-06-30
243,577 GBP2023-06-30
Equity
328,069 GBP2024-06-30
243,578 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,448 GBP2024-06-30
149,448 GBP2023-06-30
Plant and equipment
115,641 GBP2024-06-30
115,641 GBP2023-06-30
Furniture and fittings
73,152 GBP2024-06-30
69,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
338,241 GBP2024-06-30
334,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,073 GBP2024-06-30
35,110 GBP2023-06-30
Plant and equipment
52,251 GBP2024-06-30
40,687 GBP2023-06-30
Furniture and fittings
55,412 GBP2024-06-30
40,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,736 GBP2024-06-30
116,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,963 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,564 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
104,375 GBP2024-06-30
114,338 GBP2023-06-30
Plant and equipment
63,390 GBP2024-06-30
74,954 GBP2023-06-30
Furniture and fittings
17,740 GBP2024-06-30
28,830 GBP2023-06-30
Amounts Owed By Related Parties
238,188 GBP2024-06-30
Current
86,990 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,579 GBP2024-06-30
19,942 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
251,767 GBP2024-06-30
Amounts falling due within one year, Current
106,932 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,511 GBP2024-06-30
39,379 GBP2023-06-30
Amounts owed to group undertakings
Current
3,047 GBP2024-06-30
2,313 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,391 GBP2024-06-30
18,609 GBP2023-06-30
Other Creditors
Current
19,893 GBP2024-06-30
16,303 GBP2023-06-30
Creditors
Current
114,842 GBP2024-06-30
76,604 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,083 GBP2024-06-30
32,083 GBP2023-06-30