Average Number of Employees
322023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,371 GBP2024-06-30
13,510 GBP2023-06-30
Fixed Assets
21,371 GBP2024-06-30
13,510 GBP2023-06-30
Debtors
Current
830,204 GBP2024-06-30
908,033 GBP2023-06-30
Cash at bank and in hand
75,089 GBP2024-06-30
37,839 GBP2023-06-30
Current Assets
905,293 GBP2024-06-30
945,872 GBP2023-06-30
Net Current Assets/Liabilities
543,898 GBP2024-06-30
623,325 GBP2023-06-30
Total Assets Less Current Liabilities
565,269 GBP2024-06-30
636,835 GBP2023-06-30
Net Assets/Liabilities
559,926 GBP2024-06-30
633,457 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
559,924 GBP2024-06-30
633,455 GBP2023-06-30
Equity
559,926 GBP2024-06-30
633,457 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,419 GBP2024-06-30
20,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,048 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
21,371 GBP2024-06-30
13,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,518 GBP2024-06-30
5,115 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
808,858 GBP2024-06-30
901,255 GBP2023-06-30
Prepayments/Accrued Income
Current
1,828 GBP2024-06-30
1,663 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,293 GBP2024-06-30
Amounts owed to group undertakings
Current
319,463 GBP2024-06-30
290,963 GBP2023-06-30
Taxation/Social Security Payable
Current
11,183 GBP2024-06-30
8,416 GBP2023-06-30
Other Creditors
Current
20,156 GBP2024-06-30
18,613 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-06-30
4,555 GBP2023-06-30
Creditors
Current
361,395 GBP2024-06-30
322,547 GBP2023-06-30
Net Deferred Tax Liability/Asset
-5,343 GBP2024-06-30
-3,378 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,965 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,343 GBP2024-06-30
-3,378 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,661 GBP2024-06-30
107,280 GBP2023-06-30
Between one and five year
384,636 GBP2024-06-30
371,148 GBP2023-06-30
More than five year
952,000 GBP2024-06-30
1,110,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,450,297 GBP2024-06-30
1,588,428 GBP2023-06-30