Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets
845 GBP2023-06-30
Debtors
Current
310,033 GBP2024-06-30
375,790 GBP2023-06-30
Cash at bank and in hand
137,963 GBP2024-06-30
96,588 GBP2023-06-30
Current Assets
447,996 GBP2024-06-30
472,378 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-137,309 GBP2023-06-30
Net Current Assets/Liabilities
314,613 GBP2024-06-30
335,069 GBP2023-06-30
Total Assets Less Current Liabilities
314,613 GBP2024-06-30
335,914 GBP2023-06-30
Net Assets/Liabilities
314,613 GBP2024-06-30
335,914 GBP2023-06-30
Equity
Called up share capital
700,000 GBP2024-06-30
700,000 GBP2023-06-30
700,000 GBP2022-07-01
Retained earnings (accumulated losses)
-385,387 GBP2024-06-30
-364,086 GBP2023-06-30
-354,494 GBP2022-07-01
Equity
314,613 GBP2024-06-30
335,914 GBP2023-06-30
345,506 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-21,301 GBP2023-07-01 ~ 2024-06-30
-9,592 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-21,301 GBP2023-07-01 ~ 2024-06-30
-9,592 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
-23,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,044 GBP2024-06-30
3,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,199 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,044 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
310,033 GBP2024-06-30
374,123 GBP2023-06-30
Prepayments/Accrued Income
Current
1,667 GBP2023-06-30
Amounts owed to group undertakings
Current
63,407 GBP2024-06-30
63,407 GBP2023-06-30
Corporation Tax Payable
Current
12,828 GBP2024-06-30
9,210 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,148 GBP2024-06-30
64,692 GBP2023-06-30
Creditors
Current
133,383 GBP2024-06-30
137,309 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-06-30
700,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30