Property, Plant & Equipment
987,376 GBP2024-06-30
813,917 GBP2023-06-30
Fixed Assets
987,376 GBP2024-06-30
813,917 GBP2023-06-30
Total Inventories
26,374 GBP2024-06-30
23,032 GBP2023-06-30
Debtors
1,340,907 GBP2024-06-30
1,482,384 GBP2023-06-30
Cash at bank and in hand
666,916 GBP2024-06-30
524,804 GBP2023-06-30
Current Assets
2,034,197 GBP2024-06-30
2,030,220 GBP2023-06-30
Creditors
-321,311 GBP2024-06-30
-266,399 GBP2023-06-30
Net Current Assets/Liabilities
1,712,886 GBP2024-06-30
1,763,821 GBP2023-06-30
Total Assets Less Current Liabilities
2,700,262 GBP2024-06-30
2,577,738 GBP2023-06-30
Creditors
Non-current
-11,765 GBP2024-06-30
-21,574 GBP2023-06-30
Net Assets/Liabilities
2,688,497 GBP2024-06-30
2,556,164 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Share premium
1,095,000 GBP2024-06-30
1,095,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,493,497 GBP2024-06-30
1,361,164 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
955,999 GBP2024-06-30
780,676 GBP2023-06-30
Furniture and fittings
158,615 GBP2024-06-30
154,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,114,614 GBP2024-06-30
935,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,238 GBP2024-06-30
121,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,238 GBP2024-06-30
121,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
955,999 GBP2024-06-30
780,676 GBP2023-06-30
Furniture and fittings
31,377 GBP2024-06-30
33,241 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,853 GBP2024-06-30
21,972 GBP2023-06-30
Prepayments/Accrued Income
Current
7,261 GBP2024-06-30
87,863 GBP2023-06-30
Other Debtors
Current
1,314,793 GBP2024-06-30
1,372,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,084 GBP2024-06-30
75,040 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,787 GBP2023-06-30
Corporation Tax Payable
Current
45,727 GBP2024-06-30
22,689 GBP2023-06-30
Amount of value-added tax that is payable
Current
26,850 GBP2024-06-30
30,751 GBP2023-06-30
Other Creditors
Current
4,000 GBP2024-06-30
10,000 GBP2023-06-30
Amounts owed to directors
Current
172,002 GBP2024-06-30
117,132 GBP2023-06-30
Creditors
Current
321,311 GBP2024-06-30
266,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,765 GBP2024-06-30
21,574 GBP2023-06-30