Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
43,214 GBP2024-06-30
39,329 GBP2023-06-30
Total Inventories
18,304 GBP2024-06-30
17,858 GBP2023-06-30
Debtors
331,253 GBP2024-06-30
376,871 GBP2023-06-30
Cash at bank and in hand
86,429 GBP2024-06-30
125,656 GBP2023-06-30
Current Assets
435,986 GBP2024-06-30
520,385 GBP2023-06-30
Creditors
Amounts falling due within one year
590,484 GBP2024-06-30
652,188 GBP2023-06-30
Net Current Assets/Liabilities
154,498 GBP2024-06-30
131,803 GBP2023-06-30
Total Assets Less Current Liabilities
-111,284 GBP2024-06-30
-92,474 GBP2023-06-30
Creditors
Amounts falling due after one year
20,418 GBP2024-06-30
49,176 GBP2023-06-30
Net Assets/Liabilities
-131,702 GBP2024-06-30
-141,650 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-132,702 GBP2024-06-30
-142,650 GBP2023-06-30
Equity
-131,702 GBP2024-06-30
-141,650 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,162 GBP2024-06-30
231,520 GBP2023-06-30
Computers
48,735 GBP2024-06-30
48,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,897 GBP2024-06-30
280,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,552 GBP2024-06-30
200,716 GBP2023-06-30
Computers
43,131 GBP2024-06-30
40,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,683 GBP2024-06-30
240,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,836 GBP2023-07-01 ~ 2024-06-30
Computers
2,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
37,610 GBP2024-06-30
30,804 GBP2023-06-30
Computers
5,604 GBP2024-06-30
8,525 GBP2023-06-30
Trade Debtors/Trade Receivables
5,602 GBP2023-06-30
Other Debtors
331,253 GBP2024-06-30
371,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,137 GBP2024-06-30
28,758 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
394,163 GBP2024-06-30
400,393 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,909 GBP2024-06-30
100,115 GBP2023-06-30
Other Creditors
Amounts falling due within one year
73,275 GBP2024-06-30
122,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,418 GBP2024-06-30
49,176 GBP2023-06-30