Property, Plant & Equipment
808 GBP2024-06-30
2,277 GBP2023-06-30
Fixed Assets - Investments
7,426 GBP2024-06-30
7,426 GBP2023-06-30
Fixed Assets
8,234 GBP2024-06-30
9,703 GBP2023-06-30
Debtors
950,278 GBP2024-06-30
1,166,751 GBP2023-06-30
Cash at bank and in hand
129,734 GBP2024-06-30
28,845 GBP2023-06-30
Current Assets
1,080,012 GBP2024-06-30
1,195,596 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-823,623 GBP2023-06-30
Net Current Assets/Liabilities
263,806 GBP2024-06-30
371,973 GBP2023-06-30
Total Assets Less Current Liabilities
272,040 GBP2024-06-30
381,676 GBP2023-06-30
Equity
Called up share capital
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Retained earnings (accumulated losses)
162,040 GBP2024-06-30
271,676 GBP2023-06-30
Equity
272,040 GBP2024-06-30
381,676 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,987 GBP2024-06-30
9,987 GBP2023-06-30
Computers
4,684 GBP2024-06-30
5,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,671 GBP2024-06-30
15,916 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,987 GBP2024-06-30
9,987 GBP2023-06-30
Computers
3,876 GBP2024-06-30
3,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,863 GBP2024-06-30
13,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
1,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
808 GBP2024-06-30
2,277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209,569 GBP2024-06-30
335,146 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
558,352 GBP2024-06-30
621,157 GBP2023-06-30
Other Debtors
Current
46,537 GBP2024-06-30
32,805 GBP2023-06-30
Prepayments/Accrued Income
Current
22,553 GBP2024-06-30
18,717 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
950,278 GBP2024-06-30
Current, Amounts falling due within one year
1,166,751 GBP2023-06-30
Other Remaining Borrowings
Current
49,000 GBP2024-06-30
78,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
598,269 GBP2024-06-30
495,856 GBP2023-06-30
Amounts owed to group undertakings
Current
72 GBP2024-06-30
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,037 GBP2024-06-30
131,900 GBP2023-06-30
Other Creditors
Current
1,384 GBP2024-06-30
15,835 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,807 GBP2024-06-30
37,987 GBP2023-06-30
Creditors
Current
816,206 GBP2024-06-30
823,623 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,000 shares2024-06-30
11,000,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85 GBP2024-06-30
3,197 GBP2023-06-30