Average Number of Employees
02023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment
44,261 GBP2024-06-30
75,139 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
144,261 GBP2024-06-30
175,139 GBP2023-06-30
Debtors
3,498,618 GBP2024-06-30
3,450,019 GBP2023-06-30
Cash at bank and in hand
189,255 GBP2024-06-30
547,990 GBP2023-06-30
Current Assets
3,687,873 GBP2024-06-30
3,998,009 GBP2023-06-30
Net Current Assets/Liabilities
2,916,872 GBP2024-06-30
2,987,017 GBP2023-06-30
Creditors
Amounts falling due after one year
-40,000 GBP2024-06-30
-80,000 GBP2023-06-30
Net Assets/Liabilities
3,022,531 GBP2024-06-30
3,082,156 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,022,529 GBP2024-06-30
3,082,154 GBP2023-06-30
Equity
3,022,531 GBP2024-06-30
3,082,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,152 GBP2024-06-30
104,384 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,891 GBP2024-06-30
29,245 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,261 GBP2024-06-30
75,139 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Other Investments Other Than Loans
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
116,971 GBP2024-06-30
490,375 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,238,985 GBP2024-06-30
2,824,982 GBP2023-06-30
Other Debtors
142,662 GBP2024-06-30
134,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,906 GBP2024-06-30
78,340 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,094 GBP2024-06-30
183,830 GBP2023-06-30
Other Creditors
Amounts falling due within one year
616,001 GBP2024-06-30
708,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-06-30
80,000 GBP2023-06-30