Property, Plant & Equipment
64,414 GBP2024-06-30
3,696 GBP2023-06-30
Fixed Assets - Investments
858,338 GBP2024-06-30
842,467 GBP2023-06-30
Fixed Assets
922,752 GBP2024-06-30
846,163 GBP2023-06-30
Debtors
2,438,205 GBP2024-06-30
4,783,381 GBP2023-06-30
Cash at bank and in hand
3,072,797 GBP2024-06-30
1,516,500 GBP2023-06-30
Current Assets
5,511,002 GBP2024-06-30
6,299,881 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-109,478 GBP2024-06-30
-174,945 GBP2023-06-30
Net Current Assets/Liabilities
5,401,524 GBP2024-06-30
6,124,936 GBP2023-06-30
Total Assets Less Current Liabilities
6,324,276 GBP2024-06-30
6,971,099 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,324,176 GBP2024-06-30
6,970,999 GBP2023-06-30
7,039,943 GBP2022-06-30
Equity
6,324,276 GBP2024-06-30
6,971,099 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-646,823 GBP2023-07-01 ~ 2024-06-30
256,278 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-646,823 GBP2023-07-01 ~ 2024-06-30
256,278 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-325,222 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Director Remuneration
0 GBP2023-07-01 ~ 2024-06-30
40,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,029 GBP2024-06-30
5,113 GBP2023-06-30
Motor vehicles
75,825 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,854 GBP2024-06-30
5,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,223 GBP2024-06-30
1,417 GBP2023-06-30
Motor vehicles
14,217 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,440 GBP2024-06-30
1,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,806 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,806 GBP2024-06-30
3,696 GBP2023-06-30
Motor vehicles
61,608 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts invested in assets
Non-current
858,338 GBP2024-06-30
842,467 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
83,760 GBP2024-06-30
359,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
563,532 GBP2024-06-30
801,363 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,790,913 GBP2024-06-30
3,623,018 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,438,205 GBP2024-06-30
4,783,381 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,361 GBP2024-06-30
132,367 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,219 GBP2024-06-30
41,069 GBP2023-06-30
Other Creditors
Current
1,898 GBP2024-06-30
1,509 GBP2023-06-30
Creditors
Current
109,478 GBP2024-06-30
174,945 GBP2023-06-30