Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
101,206 GBP2024-06-30
2,705 GBP2023-06-30
Fixed Assets
101,206 GBP2024-06-30
2,705 GBP2023-06-30
Debtors
30,243 GBP2024-06-30
14,491 GBP2023-06-30
Cash at bank and in hand
75,936 GBP2024-06-30
123,960 GBP2023-06-30
Current Assets
106,179 GBP2024-06-30
138,451 GBP2023-06-30
Creditors
Current
148,353 GBP2024-06-30
140,155 GBP2023-06-30
Net Current Assets/Liabilities
-42,174 GBP2024-06-30
-1,704 GBP2023-06-30
Total Assets Less Current Liabilities
59,032 GBP2024-06-30
1,001 GBP2023-06-30
Creditors
Non-current
57,022 GBP2024-06-30
Net Assets/Liabilities
2,010 GBP2024-06-30
1,001 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
2,000 GBP2024-06-30
991 GBP2023-06-30
Equity
2,010 GBP2024-06-30
1,001 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,563 GBP2024-06-30
1,155 GBP2023-06-30
Land and buildings
91,503 GBP2024-06-30
Improvements to leasehold property
7,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637 GBP2024-06-30
335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
117 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,525 GBP2024-06-30
Improvements to leasehold property
117 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
89,978 GBP2024-06-30
Improvements to leasehold property
7,073 GBP2024-06-30
Plant and equipment
926 GBP2024-06-30
820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,349 GBP2024-06-30
3,932 GBP2023-06-30
Computers
4,355 GBP2024-06-30
3,266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,960 GBP2024-06-30
8,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,484 GBP2024-06-30
3,648 GBP2023-06-30
Computers
2,991 GBP2024-06-30
1,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,754 GBP2024-06-30
5,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-164 GBP2023-07-01 ~ 2024-06-30
Computers
1,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,865 GBP2024-06-30
284 GBP2023-06-30
Computers
1,364 GBP2024-06-30
1,601 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,610 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,044 GBP2024-06-30
10,682 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,243 GBP2024-06-30
14,491 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,100 GBP2024-06-30
76,924 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,364 GBP2024-06-30
49,316 GBP2023-06-30
Other Creditors
Current
13,528 GBP2024-06-30
13,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
57,022 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,632 GBP2024-06-30
39,316 GBP2023-06-30
Between one and five year
51,820 GBP2024-06-30
60,569 GBP2023-06-30
All periods
101,452 GBP2024-06-30
99,885 GBP2023-06-30
Bank Borrowings
Secured
61,383 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30