Average Number of Employees
172023-07-01 ~ 2024-06-29
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
324,804 GBP2024-06-29
331,287 GBP2023-06-30
Total Inventories
9,850 GBP2024-06-29
9,125 GBP2023-06-30
Debtors
1,131,101 GBP2024-06-29
1,218,101 GBP2023-06-30
Cash at bank and in hand
7,168 GBP2024-06-29
7,188 GBP2023-06-30
Current Assets
1,148,119 GBP2024-06-29
1,234,414 GBP2023-06-30
Creditors
Amounts falling due within one year
118,985 GBP2024-06-29
67,060 GBP2023-06-30
Net Current Assets/Liabilities
1,029,134 GBP2024-06-29
1,167,354 GBP2023-06-30
Total Assets Less Current Liabilities
1,353,938 GBP2024-06-29
1,498,641 GBP2023-06-30
Creditors
Amounts falling due after one year
302,501 GBP2024-06-29
312,501 GBP2023-06-30
Net Assets/Liabilities
1,051,437 GBP2024-06-29
1,186,140 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-29
4 GBP2023-06-30
Share premium
1,182,596 GBP2024-06-29
1,182,596 GBP2023-06-30
Retained earnings (accumulated losses)
-131,163 GBP2024-06-29
3,540 GBP2023-06-30
Equity
1,051,437 GBP2024-06-29
1,186,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,917 GBP2024-06-29
212,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
564,917 GBP2024-06-29
562,715 GBP2023-06-30
Land and buildings, Short leasehold
350,000 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,379 GBP2024-06-29
178,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,113 GBP2024-06-29
231,428 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,685 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,734 GBP2024-06-29
Property, Plant & Equipment
Land and buildings, Short leasehold
297,266 GBP2024-06-29
Furniture and fittings
27,538 GBP2024-06-29
34,021 GBP2023-06-30
Other Debtors
1,131,101 GBP2024-06-29
1,218,101 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,065 GBP2024-06-29
25,872 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,207 GBP2024-06-29
8,840 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,191 GBP2024-06-29
31,907 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,522 GBP2024-06-29
441 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
302,501 GBP2024-06-29
312,501 GBP2023-06-30