Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,276 GBP2024-06-30
2,845 GBP2023-06-30
Fixed Assets
2,276 GBP2024-06-30
2,845 GBP2023-06-30
Debtors
Current
125,211 GBP2024-06-30
150,210 GBP2023-06-30
Cash at bank and in hand
109,184 GBP2024-06-30
138,810 GBP2023-06-30
Current Assets
234,395 GBP2024-06-30
289,020 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-75,621 GBP2024-06-30
-103,091 GBP2023-06-30
Net Current Assets/Liabilities
158,774 GBP2024-06-30
185,929 GBP2023-06-30
Total Assets Less Current Liabilities
161,050 GBP2024-06-30
188,774 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,593 GBP2023-06-30
Net Assets/Liabilities
128,560 GBP2024-06-30
133,469 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
128,460 GBP2024-06-30
133,369 GBP2023-06-30
Equity
128,560 GBP2024-06-30
133,469 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Wages/Salaries
79,815 GBP2023-07-01 ~ 2024-06-30
68,518 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,187 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
81,002 GBP2023-07-01 ~ 2024-06-30
68,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,520 GBP2024-06-30
9,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,244 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,276 GBP2024-06-30
2,845 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
788 GBP2024-06-30
Other Debtors
Current
124,423 GBP2024-06-30
150,210 GBP2023-06-30
Cash and Cash Equivalents
109,184 GBP2024-06-30
138,810 GBP2023-06-30
Bank Borrowings
Current
22,667 GBP2024-06-30
29,253 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,770 GBP2024-06-30
20 GBP2023-06-30
Corporation Tax Payable
Current
4,295 GBP2024-06-30
15,179 GBP2023-06-30
Taxation/Social Security Payable
Current
1,476 GBP2024-06-30
916 GBP2023-06-30
Other Creditors
Current
35,370 GBP2024-06-30
54,723 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
75,621 GBP2024-06-30
103,091 GBP2023-06-30
Bank Borrowings
Non-current
31,921 GBP2024-06-30
54,593 GBP2023-06-30
Creditors
Non-current
31,921 GBP2024-06-30
54,593 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
22,667 GBP2024-06-30
29,253 GBP2023-06-30
Non-current, Between one and two years
6,179 GBP2024-06-30
22,666 GBP2023-06-30
Non-current, Between two and five year
19,490 GBP2024-06-30
19,005 GBP2023-06-30
Total Borrowings
54,589 GBP2024-06-30
83,846 GBP2023-06-30
Net Deferred Tax Liability/Asset
-569 GBP2024-06-30
-711 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-569 GBP2024-06-30
-711 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30