Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
50,809 GBP2024-06-30
61,371 GBP2023-06-30
Fixed Assets - Investments
740,764 GBP2024-06-30
740,764 GBP2023-06-30
Fixed Assets
791,574 GBP2024-06-30
802,136 GBP2023-06-30
Trade Debtors/Trade Receivables
1,434,246 GBP2024-06-30
1,491,660 GBP2023-06-30
Cash at bank and in hand
15,851 GBP2024-06-30
31,327 GBP2023-06-30
Current Assets
1,450,097 GBP2024-06-30
1,522,987 GBP2023-06-30
Net Current Assets/Liabilities
-88,219 GBP2024-06-30
Total Assets Less Current Liabilities
703,355 GBP2024-06-30
726,088 GBP2023-06-30
Creditors
Amounts falling due after one year
-245,824 GBP2024-06-30
-270,437 GBP2023-06-30
Net Assets/Liabilities
457,531 GBP2024-06-30
455,651 GBP2023-06-30
Equity
Called up share capital
275,000 GBP2024-06-30
275,000 GBP2023-06-30
Retained earnings (accumulated losses)
182,531 GBP2024-06-30
180,651 GBP2023-06-30
Equity
457,531 GBP2024-06-30
455,651 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
151,869 GBP2024-06-30
151,869 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,868 GBP2024-06-30
151,868 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,028 GBP2024-06-30
216,028 GBP2023-06-30
Plant and equipment
20,590 GBP2024-06-30
20,590 GBP2023-06-30
Improvements to leasehold property
195,438 GBP2024-06-30
195,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,219 GBP2024-06-30
154,657 GBP2023-06-30
Plant and equipment
20,589 GBP2024-06-30
17,845 GBP2023-06-30
Improvements to leasehold property
144,630 GBP2024-06-30
136,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,744 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
7,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
50,808 GBP2024-06-30
58,626 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
2,745 GBP2023-06-30
Amounts invested in assets
740,764 GBP2024-06-30
740,764 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,663 GBP2024-06-30
3,601 GBP2023-06-30
Other Debtors
Amounts falling due within one year
305 GBP2024-06-30
3,892 GBP2023-06-30
Debtors
Amounts falling due within one year
1,434,246 GBP2024-06-30
1,491,660 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,346 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,474,896 GBP2024-06-30
1,487,214 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,051 GBP2024-06-30
13,778 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,866 GBP2024-06-30
56,194 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30