Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,901 GBP2024-06-30
32,449 GBP2023-06-30
Debtors
Non-current
18,408 GBP2023-06-30
Current
308,241 GBP2024-06-30
348,156 GBP2023-06-30
Cash at bank and in hand
15,640 GBP2024-06-30
1,241 GBP2023-06-30
Current Assets
323,881 GBP2024-06-30
367,805 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-701,602 GBP2024-06-30
-778,762 GBP2023-06-30
Net Current Assets/Liabilities
-377,721 GBP2024-06-30
-410,957 GBP2023-06-30
Net Assets/Liabilities
-369,820 GBP2024-06-30
-386,363 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-369,920 GBP2024-06-30
-386,463 GBP2023-06-30
Equity
-369,820 GBP2024-06-30
-386,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,433 GBP2024-06-30
79,030 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,581 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,532 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,901 GBP2024-06-30
32,449 GBP2023-06-30
Other Debtors
Non-current
18,408 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,574 GBP2024-06-30
162,202 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
92,677 GBP2024-06-30
72,747 GBP2023-06-30
Other Debtors
Current
18,561 GBP2024-06-30
27,275 GBP2023-06-30
Prepayments/Accrued Income
Current
9,429 GBP2024-06-30
85,932 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,095 GBP2024-06-30
12,767 GBP2023-06-30
Amounts owed to group undertakings
Current
574,671 GBP2024-06-30
554,313 GBP2023-06-30
Taxation/Social Security Payable
Current
24,438 GBP2024-06-30
21,445 GBP2023-06-30
Other Creditors
Current
10,367 GBP2024-06-30
16,323 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
85,031 GBP2024-06-30
173,914 GBP2023-06-30
Creditors
Current
701,602 GBP2024-06-30
778,762 GBP2023-06-30
Net Deferred Tax Liability/Asset
-7,855 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,855 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,705 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30