Property, Plant & Equipment
13,091 GBP2024-06-30
19,005 GBP2023-06-30
Fixed Assets - Investments
800 GBP2024-06-30
800 GBP2023-06-30
Fixed Assets
13,891 GBP2024-06-30
19,805 GBP2023-06-30
Debtors
970,394 GBP2024-06-30
956,903 GBP2023-06-30
Cash at bank and in hand
15,419 GBP2024-06-30
348,376 GBP2023-06-30
Current Assets
985,813 GBP2024-06-30
1,305,279 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-61,515 GBP2023-06-30
Net Current Assets/Liabilities
408,808 GBP2024-06-30
1,243,764 GBP2023-06-30
Total Assets Less Current Liabilities
422,699 GBP2024-06-30
1,263,569 GBP2023-06-30
Net Assets/Liabilities
418,343 GBP2024-06-30
1,259,213 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
418,143 GBP2024-06-30
1,259,013 GBP2023-06-30
Equity
418,343 GBP2024-06-30
1,259,213 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,668 GBP2024-06-30
34,668 GBP2023-06-30
Furniture and fittings
75,394 GBP2024-06-30
75,394 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
18,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,062 GBP2024-06-30
128,697 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,668 GBP2024-06-30
34,668 GBP2023-06-30
Furniture and fittings
62,303 GBP2024-06-30
59,994 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
15,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,971 GBP2024-06-30
109,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,309 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
13,091 GBP2024-06-30
15,400 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
3,605 GBP2023-06-30
Investments in group undertakings and participating interests
800 GBP2024-06-30
800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
252 GBP2024-06-30
251 GBP2023-06-30
Amounts Owed By Related Parties
967,416 GBP2024-06-30
Current
956,652 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,726 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
970,394 GBP2024-06-30
Current, Amounts falling due within one year
956,903 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,419 GBP2024-06-30
8,726 GBP2023-06-30
Corporation Tax Payable
Current
19,438 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,563 GBP2024-06-30
45,204 GBP2023-06-30
Other Creditors
Current
502,585 GBP2024-06-30
7,585 GBP2023-06-30
Creditors
Current
577,005 GBP2024-06-30
61,515 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
6,392 GBP2023-06-30