Average Number of Employees
192023-07-01 ~ 2024-10-31
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
Property, Plant & Equipment
3,323 GBP2024-10-31
617,071 GBP2023-06-30
Total Inventories
95 GBP2024-10-31
95 GBP2023-06-30
Debtors
2,275,791 GBP2024-10-31
13,105 GBP2023-06-30
Cash at bank and in hand
77,388 GBP2024-10-31
196,199 GBP2023-06-30
Current Assets
2,353,274 GBP2024-10-31
209,399 GBP2023-06-30
Creditors
Amounts falling due within one year
1,481,796 GBP2024-10-31
123,380 GBP2023-06-30
Net Current Assets/Liabilities
871,478 GBP2024-10-31
86,019 GBP2023-06-30
Total Assets Less Current Liabilities
874,801 GBP2024-10-31
703,090 GBP2023-06-30
Creditors
Amounts falling due after one year
13,281 GBP2023-06-30
Net Assets/Liabilities
873,854 GBP2024-10-31
688,782 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
873,754 GBP2024-10-31
688,682 GBP2023-06-30
Equity
873,854 GBP2024-10-31
688,782 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-10-31
Motor vehicles
25.002023-07-01 ~ 2024-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
612,641 GBP2023-06-30
Furniture and fittings
38,208 GBP2024-10-31
38,208 GBP2023-06-30
Motor vehicles
3,795 GBP2024-10-31
3,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,003 GBP2024-10-31
654,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,129 GBP2024-10-31
34,103 GBP2023-06-30
Motor vehicles
3,551 GBP2024-10-31
3,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,680 GBP2024-10-31
37,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2023-07-01 ~ 2024-10-31
Motor vehicles
81 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,079 GBP2024-10-31
4,105 GBP2023-06-30
Motor vehicles
244 GBP2024-10-31
325 GBP2023-06-30
Land and buildings, Owned/Freehold
612,641 GBP2023-06-30
Trade Debtors/Trade Receivables
31,847 GBP2024-10-31
5,888 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,218,236 GBP2024-10-31
Other Debtors
25,708 GBP2024-10-31
7,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,097 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,064 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,206 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
21,928 GBP2024-10-31
32,130 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,255 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,443,662 GBP2024-10-31
40,834 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,281 GBP2023-06-30