Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
70,779 GBP2024-06-30
88,089 GBP2023-06-30
Fixed Assets - Investments
26,593 GBP2024-06-30
26,593 GBP2023-06-30
Fixed Assets
97,372 GBP2024-06-30
114,682 GBP2023-06-30
Debtors
415,859 GBP2024-06-30
506,898 GBP2023-06-30
Cash at bank and in hand
135,654 GBP2024-06-30
117,532 GBP2023-06-30
Current Assets
551,513 GBP2024-06-30
624,430 GBP2023-06-30
Net Current Assets/Liabilities
-3,966,724 GBP2024-06-30
-3,025,499 GBP2023-06-30
Total Assets Less Current Liabilities
-3,869,352 GBP2024-06-30
-2,910,817 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,869,452 GBP2024-06-30
-2,910,917 GBP2023-06-30
Equity
-3,869,352 GBP2024-06-30
-2,910,817 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
758,209 GBP2024-06-30
751,549 GBP2023-06-30
Computers
42,351 GBP2024-06-30
38,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
800,560 GBP2024-06-30
790,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
692,535 GBP2024-06-30
669,302 GBP2023-06-30
Computers
37,246 GBP2024-06-30
32,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,781 GBP2024-06-30
702,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,233 GBP2023-07-01 ~ 2024-06-30
Computers
4,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
65,674 GBP2024-06-30
82,247 GBP2023-06-30
Computers
5,105 GBP2024-06-30
5,842 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
34,595 GBP2023-06-30
Investments in Group Undertakings
26,593 GBP2024-06-30
26,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
326,908 GBP2024-06-30
91,640 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
124,156 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
19,966 GBP2023-06-30
Prepayments/Accrued Income
Current
88,851 GBP2024-06-30
271,136 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
415,859 GBP2024-06-30
Amounts falling due within one year, Current
506,898 GBP2023-06-30
Trade Creditors/Trade Payables
Current
227,687 GBP2024-06-30
120,499 GBP2023-06-30
Amounts owed to group undertakings
Current
3,354,312 GBP2024-06-30
2,432,208 GBP2023-06-30
Corporation Tax Payable
Current
13,651 GBP2024-06-30
16,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,385 GBP2024-06-30
14,722 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
900,149 GBP2024-06-30
1,066,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-958,535 GBP2023-07-01 ~ 2024-06-30