Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
88,787 GBP2024-06-30
137,966 GBP2023-06-30
Total Inventories
10,285 GBP2024-06-30
15,783 GBP2023-06-30
Debtors
55,462 GBP2024-06-30
40,679 GBP2023-06-30
Cash at bank and in hand
85,228 GBP2024-06-30
200,803 GBP2023-06-30
Current Assets
150,975 GBP2024-06-30
257,265 GBP2023-06-30
Creditors
Amounts falling due within one year
267,952 GBP2024-06-30
399,664 GBP2023-06-30
Net Current Assets/Liabilities
116,977 GBP2024-06-30
142,399 GBP2023-06-30
Total Assets Less Current Liabilities
-28,190 GBP2024-06-30
-4,433 GBP2023-06-30
Creditors
Amounts falling due after one year
7,083 GBP2024-06-30
18,600 GBP2023-06-30
Net Assets/Liabilities
-35,273 GBP2024-06-30
-23,033 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-35,373 GBP2024-06-30
-23,133 GBP2023-06-30
Equity
-35,273 GBP2024-06-30
-23,033 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,929 GBP2024-06-30
193,929 GBP2023-06-30
Office equipment
3,269 GBP2024-06-30
3,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,198 GBP2024-06-30
197,198 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,043 GBP2024-06-30
58,498 GBP2023-06-30
Office equipment
1,368 GBP2024-06-30
734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,411 GBP2024-06-30
59,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,961 GBP2023-07-01 ~ 2024-06-30
Office equipment
634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
86,886 GBP2024-06-30
135,431 GBP2023-06-30
Office equipment
1,901 GBP2024-06-30
2,535 GBP2023-06-30
Trade Debtors/Trade Receivables
30,081 GBP2024-06-30
37,581 GBP2023-06-30
Other Debtors
25,381 GBP2024-06-30
3,098 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,297 GBP2024-06-30
54,048 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,439 GBP2024-06-30
33,700 GBP2023-06-30
Other Creditors
Amounts falling due within one year
192,216 GBP2024-06-30
311,916 GBP2023-06-30
Amounts falling due after one year
7,083 GBP2024-06-30
18,600 GBP2023-06-30