Property, Plant & Equipment
4,012 GBP2024-06-30
5,349 GBP2023-06-30
Fixed Assets - Investments
535,200 GBP2024-06-30
535,200 GBP2023-06-30
Fixed Assets
539,212 GBP2024-06-30
540,549 GBP2023-06-30
Total Inventories
4,500 GBP2023-06-30
Debtors
656,239 GBP2024-06-30
870,327 GBP2023-06-30
Current assets - Investments
855,501 GBP2024-06-30
661,920 GBP2023-06-30
Cash at bank and in hand
239,758 GBP2024-06-30
126,414 GBP2023-06-30
Current Assets
1,751,498 GBP2024-06-30
1,663,161 GBP2023-06-30
Net Current Assets/Liabilities
1,718,701 GBP2024-06-30
1,530,167 GBP2023-06-30
Total Assets Less Current Liabilities
2,257,913 GBP2024-06-30
2,070,716 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
2,248,746 GBP2024-06-30
2,051,549 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,248,646 GBP2024-06-30
2,051,449 GBP2023-06-30
Equity
2,248,746 GBP2024-06-30
2,051,549 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
225,638 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,113 GBP2024-06-30
12,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,101 GBP2024-06-30
6,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,012 GBP2024-06-30
5,349 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
535,100 GBP2024-06-30
535,100 GBP2023-06-30
Trade Debtors/Trade Receivables
35,612 GBP2024-06-30
101,238 GBP2023-06-30
Amounts owed by group undertakings and participating interests
302,804 GBP2024-06-30
302,804 GBP2023-06-30
Other Debtors
317,823 GBP2024-06-30
466,285 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
555 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,918 GBP2024-06-30
84,798 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,879 GBP2024-06-30
37,641 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30