Property, Plant & Equipment
12,463 GBP2024-06-30
6,987 GBP2023-06-30
Fixed Assets
12,463 GBP2024-06-30
6,987 GBP2023-06-30
Total Inventories
558 GBP2024-06-30
Debtors
146,845 GBP2024-06-30
121,973 GBP2023-06-30
Cash at bank and in hand
373 GBP2024-06-30
5,384 GBP2023-06-30
Current Assets
147,776 GBP2024-06-30
127,357 GBP2023-06-30
Creditors
-35,309 GBP2024-06-30
-31,625 GBP2023-06-30
Net Current Assets/Liabilities
112,467 GBP2024-06-30
95,732 GBP2023-06-30
Total Assets Less Current Liabilities
124,930 GBP2024-06-30
102,719 GBP2023-06-30
Net Assets/Liabilities
6,552 GBP2024-06-30
65,925 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,452 GBP2024-06-30
65,825 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,696 GBP2024-06-30
3,940 GBP2023-06-30
Furniture and fittings
23,167 GBP2024-06-30
22,559 GBP2023-06-30
Computers
36,567 GBP2024-06-30
36,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,430 GBP2024-06-30
62,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,464 GBP2024-06-30
394 GBP2023-06-30
Furniture and fittings
22,355 GBP2024-06-30
22,250 GBP2023-06-30
Computers
34,148 GBP2024-06-30
33,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,967 GBP2024-06-30
55,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,070 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
105 GBP2023-07-01 ~ 2024-06-30
Computers
913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,232 GBP2024-06-30
3,546 GBP2023-06-30
Furniture and fittings
812 GBP2024-06-30
309 GBP2023-06-30
Computers
2,419 GBP2024-06-30
3,132 GBP2023-06-30
Other types of inventories not specified separately
558 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,453 GBP2024-06-30
3,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,215 GBP2024-06-30
7,763 GBP2023-06-30
Other Remaining Borrowings
Current
16,103 GBP2024-06-30
7,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,730 GBP2024-06-30
8,132 GBP2023-06-30
Creditors
Current
35,309 GBP2024-06-30
31,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,487 GBP2024-06-30
35,870 GBP2023-06-30
Other Remaining Borrowings
Non-current
84,523 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30