Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,817 GBP2024-06-30
44,918 GBP2023-06-30
Fixed Assets - Investments
300,452 GBP2024-06-30
300,452 GBP2023-06-30
Fixed Assets
340,269 GBP2024-06-30
345,370 GBP2023-06-30
Total Inventories
10,594 GBP2024-06-30
13,862 GBP2023-06-30
Debtors
296,931 GBP2024-06-30
286,637 GBP2023-06-30
Cash at bank and in hand
3,369 GBP2024-06-30
14,926 GBP2023-06-30
Current Assets
310,894 GBP2024-06-30
315,425 GBP2023-06-30
Creditors
Current
579,910 GBP2024-06-30
560,586 GBP2023-06-30
Net Current Assets/Liabilities
-269,016 GBP2024-06-30
-245,161 GBP2023-06-30
Total Assets Less Current Liabilities
71,253 GBP2024-06-30
100,209 GBP2023-06-30
Creditors
Non-current
57,094 GBP2024-06-30
75,264 GBP2023-06-30
Net Assets/Liabilities
14,159 GBP2024-06-30
24,945 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
13,159 GBP2024-06-30
23,945 GBP2023-06-30
Equity
14,159 GBP2024-06-30
24,945 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,815 GBP2024-06-30
14,441 GBP2023-06-30
Motor vehicles
25,795 GBP2024-06-30
25,795 GBP2023-06-30
Computers
107,842 GBP2024-06-30
103,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,452 GBP2024-06-30
143,356 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,672 GBP2024-06-30
7,588 GBP2023-06-30
Motor vehicles
17,905 GBP2024-06-30
15,275 GBP2023-06-30
Computers
83,058 GBP2024-06-30
75,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,635 GBP2024-06-30
98,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,630 GBP2023-07-01 ~ 2024-06-30
Computers
7,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,143 GBP2024-06-30
6,853 GBP2023-06-30
Motor vehicles
7,890 GBP2024-06-30
10,520 GBP2023-06-30
Computers
24,784 GBP2024-06-30
27,545 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
300,452 GBP2023-06-30
Investments in Group Undertakings
300,452 GBP2024-06-30
300,452 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
210,256 GBP2024-06-30
165,784 GBP2023-06-30
Other Debtors
Current
3,197 GBP2024-06-30
44,352 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,252 GBP2024-06-30
Prepayments
Current
12,209 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
296,931 GBP2024-06-30
Current, Amounts falling due within one year
286,637 GBP2023-06-30
Other Remaining Borrowings
Current
62,588 GBP2024-06-30
93,465 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,510 GBP2024-06-30
114,541 GBP2023-06-30
Corporation Tax Payable
Current
15,894 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,649 GBP2024-06-30
11,832 GBP2023-06-30
Other Creditors
Current
167,422 GBP2024-06-30
214,432 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,805 GBP2024-06-30
57,506 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-06-30
Class 3 ordinary share
250 shares2024-06-30
Class 4 ordinary share
250 shares2024-06-30