Property, Plant & Equipment
2,333 GBP2024-06-30
792 GBP2023-06-30
Fixed Assets
2,333 GBP2024-06-30
792 GBP2023-06-30
Debtors
747 GBP2024-06-30
146 GBP2023-06-30
Cash at bank and in hand
30,417 GBP2024-06-30
35,864 GBP2023-06-30
Current Assets
31,164 GBP2024-06-30
36,010 GBP2023-06-30
Net Current Assets/Liabilities
17,899 GBP2024-06-30
19,640 GBP2023-06-30
Total Assets Less Current Liabilities
20,232 GBP2024-06-30
20,432 GBP2023-06-30
Net Assets/Liabilities
20,037 GBP2024-06-30
20,237 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
19,917 GBP2024-06-30
20,117 GBP2023-06-30
Equity
20,037 GBP2024-06-30
20,237 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303 GBP2023-06-30
Furniture and fittings
8,255 GBP2024-06-30
10,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,255 GBP2024-06-30
10,837 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-303 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2023-06-30
Furniture and fittings
5,922 GBP2024-06-30
9,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,922 GBP2024-06-30
10,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,333 GBP2024-06-30
792 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
97 GBP2024-06-30
146 GBP2023-06-30
Other Debtors
Amounts falling due within one year
650 GBP2024-06-30
Debtors
Amounts falling due within one year
747 GBP2024-06-30
146 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2024-06-30
83 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,075 GBP2024-06-30
6,783 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
844 GBP2024-06-30
832 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,090 GBP2024-06-30
1,092 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,514 GBP2024-06-30
1,044 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,649 GBP2024-06-30
6,536 GBP2023-06-30