Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Debtors
129,278 GBP2024-06-30
317,067 GBP2023-06-30
Cash at bank and in hand
142,516 GBP2024-06-30
127,763 GBP2023-06-30
Current Assets
271,794 GBP2024-06-30
444,830 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-22,988 GBP2024-06-30
-57,601 GBP2023-06-30
Net Current Assets/Liabilities
248,806 GBP2024-06-30
387,229 GBP2023-06-30
Total Assets Less Current Liabilities
248,808 GBP2024-06-30
387,231 GBP2023-06-30
Equity
Called up share capital
31,401 GBP2024-06-30
31,401 GBP2023-06-30
31,401 GBP2022-06-30
Capital redemption reserve
28,601 GBP2024-06-30
28,601 GBP2023-06-30
28,601 GBP2022-06-30
Other miscellaneous reserve
0 GBP2024-06-30
69,133 GBP2023-06-30
Retained earnings (accumulated losses)
188,806 GBP2024-06-30
258,096 GBP2023-06-30
785,692 GBP2022-06-30
Equity
248,808 GBP2024-06-30
387,231 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,710 GBP2023-07-01 ~ 2024-06-30
-452,596 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,710 GBP2023-07-01 ~ 2024-06-30
-452,596 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-75,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
34,228 GBP2024-06-30
35,328 GBP2023-06-30
Other Debtors
Current
87,296 GBP2024-06-30
274,006 GBP2023-06-30
Prepayments/Accrued Income
Current
254 GBP2024-06-30
233 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
129,278 GBP2024-06-30
317,067 GBP2023-06-30
Amounts owed to group undertakings
Current
708 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
34,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,680 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-06-30
23,401 GBP2023-06-30
Creditors
Current
22,988 GBP2024-06-30
57,601 GBP2023-06-30
Equity
Called up share capital
31,401 GBP2024-06-30
31,401 GBP2023-06-30