Property, Plant & Equipment
39,591 GBP2024-06-30
27,606 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
132,350 GBP2024-06-30
121,277 GBP2023-06-30
Cash at bank and in hand
52,727 GBP2024-06-30
30,438 GBP2023-06-30
Current Assets
195,077 GBP2024-06-30
153,215 GBP2023-06-30
Creditors
Current
85,165 GBP2024-06-30
59,243 GBP2023-06-30
Net Current Assets/Liabilities
109,912 GBP2024-06-30
93,972 GBP2023-06-30
Total Assets Less Current Liabilities
149,503 GBP2024-06-30
121,578 GBP2023-06-30
Creditors
Non-current
-15,834 GBP2024-06-30
-25,833 GBP2023-06-30
Net Assets/Liabilities
123,771 GBP2024-06-30
88,843 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
123,769 GBP2024-06-30
88,841 GBP2023-06-30
Equity
123,771 GBP2024-06-30
88,843 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,625 GBP2024-06-30
28,625 GBP2023-06-30
Furniture and fittings
77,254 GBP2024-06-30
52,844 GBP2023-06-30
Computers
1,947 GBP2024-06-30
929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,826 GBP2024-06-30
82,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,307 GBP2024-06-30
26,868 GBP2023-06-30
Furniture and fittings
40,188 GBP2024-06-30
27,833 GBP2023-06-30
Computers
740 GBP2024-06-30
91 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,235 GBP2024-06-30
54,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,355 GBP2023-07-01 ~ 2024-06-30
Computers
649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,318 GBP2024-06-30
1,757 GBP2023-06-30
Furniture and fittings
37,066 GBP2024-06-30
25,011 GBP2023-06-30
Computers
1,207 GBP2024-06-30
838 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,009 GBP2024-06-30
22,765 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
105,341 GBP2024-06-30
Other Debtors
Current
98,512 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
132,350 GBP2024-06-30
Amounts falling due within one year, Current
121,277 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,594 GBP2024-06-30
27,298 GBP2023-06-30
Corporation Tax Payable
Current
48,829 GBP2024-06-30
12,973 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,328 GBP2024-06-30
3,407 GBP2023-06-30
Accrued Liabilities
Current
2,817 GBP2024-06-30
5,160 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-06-30
25,833 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between two and five year
5,834 GBP2024-06-30
15,833 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,898 GBP2024-06-30
6,902 GBP2023-06-30