Property, Plant & Equipment
23,904 GBP2024-06-30
27,331 GBP2023-06-30
Debtors
105,056 GBP2024-06-30
92,986 GBP2023-06-30
Cash at bank and in hand
148,786 GBP2024-06-30
126,626 GBP2023-06-30
Current Assets
306,448 GBP2024-06-30
280,738 GBP2023-06-30
Net Current Assets/Liabilities
150,221 GBP2024-06-30
120,450 GBP2023-06-30
Total Assets Less Current Liabilities
174,125 GBP2024-06-30
147,781 GBP2023-06-30
Net Assets/Liabilities
168,678 GBP2024-06-30
141,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
168,578 GBP2024-06-30
141,450 GBP2023-06-30
137,649 GBP2022-06-30
Equity
168,678 GBP2024-06-30
141,550 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,128 GBP2023-07-01 ~ 2024-06-30
3,801 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
27,128 GBP2023-07-01 ~ 2024-06-30
3,801 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,175 GBP2024-06-30
112,175 GBP2023-06-30
Plant and equipment
24,444 GBP2024-06-30
24,444 GBP2023-06-30
Furniture and fittings
22,662 GBP2024-06-30
28,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,281 GBP2024-06-30
192,663 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,176 GBP2024-06-30
111,093 GBP2023-06-30
Plant and equipment
24,200 GBP2024-06-30
24,118 GBP2023-06-30
Furniture and fittings
20,242 GBP2024-06-30
24,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,377 GBP2024-06-30
165,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
82 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
999 GBP2024-06-30
1,082 GBP2023-06-30
Plant and equipment
244 GBP2024-06-30
326 GBP2023-06-30
Furniture and fittings
2,420 GBP2024-06-30
3,432 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78,852 GBP2024-06-30
63,655 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,204 GBP2024-06-30
29,331 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
105,056 GBP2024-06-30
92,986 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,235 GBP2024-06-30
109,702 GBP2023-06-30
Corporation Tax Payable
Current
8,077 GBP2024-06-30
3,253 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,833 GBP2024-06-30
3,990 GBP2023-06-30
Other Creditors
Current
44,082 GBP2024-06-30
43,343 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2024-06-30
561,000 GBP2023-06-30