Property, Plant & Equipment
48,651 GBP2024-06-30
60,774 GBP2023-06-30
Debtors
13,215 GBP2024-06-30
13,918 GBP2023-06-30
Cash at bank and in hand
4,440 GBP2024-06-30
6,329 GBP2023-06-30
Current Assets
36,563 GBP2024-06-30
39,381 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-23,516 GBP2024-06-30
-47,561 GBP2023-06-30
Net Current Assets/Liabilities
13,047 GBP2024-06-30
-8,180 GBP2023-06-30
Total Assets Less Current Liabilities
61,698 GBP2024-06-30
52,594 GBP2023-06-30
Net Assets/Liabilities
61,440 GBP2024-06-30
51,899 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,340 GBP2024-06-30
51,799 GBP2023-06-30
Equity
61,440 GBP2024-06-30
51,899 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,254 GBP2023-06-30
Furniture and fittings
6,527 GBP2023-06-30
Computers
9,718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,307 GBP2024-06-30
45,081 GBP2023-06-30
Furniture and fittings
5,886 GBP2024-06-30
4,905 GBP2023-06-30
Computers
8,655 GBP2024-06-30
7,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,848 GBP2024-06-30
57,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,226 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
981 GBP2023-07-01 ~ 2024-06-30
Computers
916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,947 GBP2024-06-30
57,173 GBP2023-06-30
Furniture and fittings
641 GBP2024-06-30
1,622 GBP2023-06-30
Computers
1,063 GBP2024-06-30
1,979 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,095 GBP2024-06-30
13,918 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,120 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,215 GBP2024-06-30
13,918 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,272 GBP2024-06-30
9,046 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,761 GBP2024-06-30
8,430 GBP2023-06-30
Other Creditors
Current
6,483 GBP2024-06-30
30,085 GBP2023-06-30
Creditors
Current
23,516 GBP2024-06-30
47,561 GBP2023-06-30