Property, Plant & Equipment
33,988 GBP2024-06-30
35,225 GBP2023-06-30
Fixed Assets - Investments
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Fixed Assets
283,988 GBP2024-06-30
285,225 GBP2023-06-30
Debtors
64,004 GBP2024-06-30
11,294 GBP2023-06-30
Cash at bank and in hand
7,574 GBP2024-06-30
93,077 GBP2023-06-30
Current Assets
71,578 GBP2024-06-30
104,371 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-244,920 GBP2023-06-30
Net Current Assets/Liabilities
-152,138 GBP2024-06-30
-140,549 GBP2023-06-30
Total Assets Less Current Liabilities
131,850 GBP2024-06-30
144,676 GBP2023-06-30
Equity
Called up share capital
438 GBP2024-06-30
438 GBP2023-06-30
Capital redemption reserve
235 GBP2024-06-30
235 GBP2023-06-30
Retained earnings (accumulated losses)
131,177 GBP2024-06-30
144,003 GBP2023-06-30
Equity
131,850 GBP2024-06-30
144,676 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,889 GBP2024-06-30
9,889 GBP2023-06-30
Furniture and fittings
66,101 GBP2024-06-30
64,381 GBP2023-06-30
Computers
56,064 GBP2024-06-30
50,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,054 GBP2024-06-30
124,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,947 GBP2024-06-30
42,158 GBP2023-06-30
Computers
41,230 GBP2024-06-30
37,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,066 GBP2024-06-30
89,569 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,789 GBP2023-07-01 ~ 2024-06-30
Computers
3,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Furniture and fittings
19,154 GBP2024-06-30
22,223 GBP2023-06-30
Computers
14,834 GBP2024-06-30
13,002 GBP2023-06-30
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Other Investments Other Than Loans
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
64,004 GBP2024-06-30
11,294 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
1,445 GBP2023-06-30
Corporation Tax Payable
Current
23,790 GBP2024-06-30
22,657 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,970 GBP2024-06-30
9,346 GBP2023-06-30
Other Creditors
Current
194,956 GBP2024-06-30
211,472 GBP2023-06-30
Creditors
Current
223,716 GBP2024-06-30
244,920 GBP2023-06-30