Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
757 GBP2024-06-30
1,348 GBP2023-06-30
Fixed Assets
757 GBP2024-06-30
1,348 GBP2023-06-30
Debtors
1,089,566 GBP2024-06-30
1,141,711 GBP2023-06-30
Cash at bank and in hand
16,281 GBP2024-06-30
6,179 GBP2023-06-30
Current Assets
1,105,847 GBP2024-06-30
1,147,890 GBP2023-06-30
Net Current Assets/Liabilities
1,072,994 GBP2024-06-30
1,085,783 GBP2023-06-30
Total Assets Less Current Liabilities
1,073,751 GBP2024-06-30
1,087,131 GBP2023-06-30
Creditors
Amounts falling due after one year
-762,519 GBP2024-06-30
-804,506 GBP2023-06-30
Net Assets/Liabilities
311,232 GBP2024-06-30
282,625 GBP2023-06-30
Equity
Called up share capital
110,001 GBP2024-06-30
110,001 GBP2023-06-30
Retained earnings (accumulated losses)
201,231 GBP2024-06-30
172,624 GBP2023-06-30
Equity
311,232 GBP2024-06-30
282,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,034 GBP2024-06-30
443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034 GBP2024-06-30
443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
757 GBP2024-06-30
1,348 GBP2023-06-30
Amounts owed by group undertakings and participating interests
946,995 GBP2024-06-30
926,721 GBP2023-06-30
Other Debtors
142,571 GBP2024-06-30
214,990 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,596 GBP2024-06-30
44,048 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,849 GBP2024-06-30
5,723 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,598 GBP2024-06-30
3,811 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,810 GBP2024-06-30
8,525 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30