Property, Plant & Equipment
18,594 GBP2024-06-30
20,076 GBP2023-06-30
Fixed Assets - Investments
150,004 GBP2024-06-30
150,004 GBP2023-06-30
Fixed Assets
168,598 GBP2024-06-30
170,080 GBP2023-06-30
Debtors
74,165 GBP2024-06-30
70,795 GBP2023-06-30
Cash at bank and in hand
48,702 GBP2024-06-30
101,911 GBP2023-06-30
Current Assets
468,667 GBP2024-06-30
458,256 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-442,939 GBP2024-06-30
-457,612 GBP2023-06-30
Net Current Assets/Liabilities
25,728 GBP2024-06-30
644 GBP2023-06-30
Total Assets Less Current Liabilities
194,326 GBP2024-06-30
170,724 GBP2023-06-30
Net Assets/Liabilities
189,677 GBP2024-06-30
165,705 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
149,677 GBP2024-06-30
125,705 GBP2023-06-30
Equity
189,677 GBP2024-06-30
165,705 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,317 GBP2024-06-30
9,231 GBP2023-06-30
Computers
39,671 GBP2024-06-30
37,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,988 GBP2024-06-30
47,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,854 GBP2024-06-30
5,872 GBP2023-06-30
Computers
25,540 GBP2024-06-30
21,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,394 GBP2024-06-30
27,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2023-07-01 ~ 2024-06-30
Computers
4,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,463 GBP2024-06-30
3,359 GBP2023-06-30
Computers
14,131 GBP2024-06-30
16,717 GBP2023-06-30
Investments in group undertakings and participating interests
150,004 GBP2024-06-30
150,004 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,977 GBP2024-06-30
13,361 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,188 GBP2024-06-30
57,434 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,165 GBP2024-06-30
70,795 GBP2023-06-30
Trade Creditors/Trade Payables
Current
201,679 GBP2024-06-30
243,785 GBP2023-06-30
Corporation Tax Payable
Current
28,958 GBP2024-06-30
17,408 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,809 GBP2024-06-30
36,239 GBP2023-06-30
Other Creditors
Current
161,493 GBP2024-06-30
160,180 GBP2023-06-30