Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,557 GBP2024-06-30
23,196 GBP2023-06-30
Debtors
Current
665,151 GBP2024-06-30
762,644 GBP2023-06-30
Cash at bank and in hand
609,447 GBP2024-06-30
565,192 GBP2023-06-30
Current Assets
1,274,598 GBP2024-06-30
1,327,836 GBP2023-06-30
Net Current Assets/Liabilities
1,161,341 GBP2024-06-30
1,167,165 GBP2023-06-30
Total Assets Less Current Liabilities
1,179,898 GBP2024-06-30
1,190,361 GBP2023-06-30
Net Assets/Liabilities
1,179,898 GBP2024-06-30
1,190,361 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,179,798 GBP2024-06-30
1,190,261 GBP2023-06-30
Equity
1,179,898 GBP2024-06-30
1,190,361 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,995 GBP2024-06-30
28,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
117,433 GBP2024-06-30
28,995 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
88,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
88,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,639 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
88,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
88,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,438 GBP2024-06-30
Furniture and fittings
88,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,876 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
18,557 GBP2024-06-30
23,196 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,898 GBP2023-06-30
Other Debtors
Current
531,195 GBP2024-06-30
635,218 GBP2023-06-30
Prepayments/Accrued Income
Current
133,956 GBP2024-06-30
84,528 GBP2023-06-30
Cash and Cash Equivalents
609,447 GBP2024-06-30
565,192 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,552 GBP2024-06-30
-720 GBP2023-06-30
Corporation Tax Payable
Current
44,854 GBP2023-06-30
Taxation/Social Security Payable
Current
4,295 GBP2023-06-30
Other Creditors
Current
66,705 GBP2024-06-30
72,595 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,647 GBP2023-06-30
Creditors
Current
113,257 GBP2024-06-30
160,671 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30