Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,426 GBP2024-06-30
10,515 GBP2023-06-30
Debtors
15,037 GBP2024-06-30
19,959 GBP2023-06-30
Cash at bank and in hand
14 GBP2024-06-30
3,519 GBP2023-06-30
Current Assets
15,051 GBP2024-06-30
23,478 GBP2023-06-30
Creditors
Current
20,730 GBP2024-06-30
28,455 GBP2023-06-30
Net Current Assets/Liabilities
-5,679 GBP2024-06-30
-4,977 GBP2023-06-30
Total Assets Less Current Liabilities
2,747 GBP2024-06-30
5,538 GBP2023-06-30
Net Assets/Liabilities
1,181 GBP2024-06-30
3,485 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
181 GBP2024-06-30
2,485 GBP2023-06-30
Equity
1,181 GBP2024-06-30
3,485 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,160 GBP2023-06-30
Furniture and fittings
23,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,727 GBP2024-06-30
15,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,727 GBP2024-06-30
15,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,160 GBP2024-06-30
2,160 GBP2023-06-30
Furniture and fittings
6,266 GBP2024-06-30
8,355 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,720 GBP2024-06-30
17,640 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,846 GBP2024-06-30
Called-up share capital (not paid)
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Prepayments
Current
1,319 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,037 GBP2024-06-30
Current, Amounts falling due within one year
19,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,986 GBP2024-06-30
4,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
521 GBP2023-06-30
Corporation Tax Payable
Current
8,767 GBP2024-06-30
7,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
629 GBP2023-06-30
Other Creditors
Current
991 GBP2024-06-30
3,577 GBP2023-06-30
Accrued Liabilities
Current
1,400 GBP2024-06-30
1,339 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30