Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
985 GBP2024-06-30
1,314 GBP2023-06-30
Fixed Assets - Investments
625,859 GBP2024-06-30
625,859 GBP2023-06-30
Fixed Assets
626,844 GBP2024-06-30
627,173 GBP2023-06-30
Debtors
67,810 GBP2024-06-30
64,001 GBP2023-06-30
Cash at bank and in hand
38,201 GBP2024-06-30
76,358 GBP2023-06-30
Current Assets
106,011 GBP2024-06-30
140,359 GBP2023-06-30
Creditors
Current
109,432 GBP2024-06-30
110,924 GBP2023-06-30
Net Current Assets/Liabilities
-3,421 GBP2024-06-30
29,435 GBP2023-06-30
Total Assets Less Current Liabilities
623,423 GBP2024-06-30
656,608 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
623,323 GBP2024-06-30
656,508 GBP2023-06-30
Equity
623,423 GBP2024-06-30
656,608 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,062 GBP2023-06-30
Computers
824 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,424 GBP2024-06-30
38,211 GBP2023-06-30
Computers
477 GBP2024-06-30
361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,901 GBP2024-06-30
38,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-07-01 ~ 2024-06-30
Computers
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
638 GBP2024-06-30
851 GBP2023-06-30
Computers
347 GBP2024-06-30
463 GBP2023-06-30
Other Debtors
Current
3,809 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,810 GBP2024-06-30
64,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,041 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,500 GBP2023-06-30
Corporation Tax Payable
Current
6,822 GBP2024-06-30
6,919 GBP2023-06-30
Other Creditors
Current
740 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-06-30
2,596 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,815 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-07-01 ~ 2024-06-30