Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,737 GBP2024-06-30
51,473 GBP2023-06-30
Debtors
1,017,240 GBP2024-06-30
943,799 GBP2023-06-30
Cash at bank and in hand
136,148 GBP2024-06-30
229,089 GBP2023-06-30
Current Assets
1,153,388 GBP2024-06-30
1,172,888 GBP2023-06-30
Creditors
Current
265,617 GBP2024-06-30
327,022 GBP2023-06-30
Net Current Assets/Liabilities
887,771 GBP2024-06-30
845,866 GBP2023-06-30
Total Assets Less Current Liabilities
933,508 GBP2024-06-30
897,339 GBP2023-06-30
Net Assets/Liabilities
933,308 GBP2024-06-30
897,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
933,208 GBP2024-06-30
897,139 GBP2023-06-30
Equity
933,308 GBP2024-06-30
897,239 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
153,136 GBP2023-06-30
Furniture and fittings
19,244 GBP2024-06-30
18,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,380 GBP2024-06-30
171,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,243 GBP2023-06-30
Furniture and fittings
18,274 GBP2024-06-30
17,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,643 GBP2024-06-30
120,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,126 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
970 GBP2024-06-30
580 GBP2023-06-30
Land and buildings, Short leasehold
50,893 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,491 GBP2024-06-30
17,675 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,001,918 GBP2024-06-30
924,008 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,831 GBP2024-06-30
2,116 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,017,240 GBP2024-06-30
943,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,004 GBP2024-06-30
39,509 GBP2023-06-30
Other Creditors
Current
228,613 GBP2024-06-30
287,513 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2024-06-30
100 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30