Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30
Property, Plant & Equipment
2,380 GBP2024-06-30
3,004 GBP2023-06-30
Fixed Assets
2,380 GBP2024-06-30
3,004 GBP2023-06-30
Debtors
Current
2,005 GBP2024-06-30
8,746 GBP2023-06-30
Cash at bank and in hand
39,959 GBP2024-06-30
61,589 GBP2023-06-30
Current Assets
41,964 GBP2024-06-30
70,335 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-62,017 GBP2023-06-30
Net Current Assets/Liabilities
9,791 GBP2024-06-30
8,318 GBP2023-06-30
Total Assets Less Current Liabilities
12,171 GBP2024-06-30
11,322 GBP2023-06-30
Net Assets/Liabilities
12,171 GBP2024-06-30
11,322 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
12,169 GBP2024-06-30
11,320 GBP2023-06-30
Equity
12,171 GBP2024-06-30
11,322 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,567 GBP2024-06-30
1,567 GBP2023-06-30
Office equipment
9,364 GBP2024-06-30
9,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,931 GBP2024-06-30
10,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,093 GBP2023-06-30
Office equipment
6,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
118 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
506 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,211 GBP2024-06-30
Office equipment
7,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,551 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
356 GBP2024-06-30
474 GBP2023-06-30
Office equipment
2,024 GBP2024-06-30
2,530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,746 GBP2023-06-30
Other Debtors
Current
2,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,350 GBP2023-06-30
Amounts owed to group undertakings
Current
23,670 GBP2024-06-30
Corporation Tax Payable
Current
345 GBP2024-06-30
16,471 GBP2023-06-30
Taxation/Social Security Payable
Current
4,711 GBP2023-06-30
Other Creditors
Current
2,158 GBP2024-06-30
33,485 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Creditors
Current
32,173 GBP2024-06-30
62,017 GBP2023-06-30