Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
332,593 GBP2023-06-30
Fixed Assets
332,593 GBP2023-06-30
Debtors
235,000 GBP2024-06-30
186 GBP2023-06-30
Cash at bank and in hand
11,641 GBP2024-06-30
5,098 GBP2023-06-30
Current Assets
246,641 GBP2024-06-30
5,284 GBP2023-06-30
Net Current Assets/Liabilities
105,417 GBP2024-06-30
-300,092 GBP2023-06-30
Total Assets Less Current Liabilities
105,417 GBP2024-06-30
32,501 GBP2023-06-30
Net Assets/Liabilities
105,417 GBP2024-06-30
32,501 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
105,117 GBP2024-06-30
32,201 GBP2023-06-30
40,925 GBP2022-06-30
Equity
105,417 GBP2024-06-30
32,501 GBP2023-06-30
41,225 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
72,916 GBP2023-07-01 ~ 2024-06-30
-8,724 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
72,916 GBP2023-07-01 ~ 2024-06-30
-8,724 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,916 GBP2023-07-01 ~ 2024-06-30
-8,724 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
72,916 GBP2023-07-01 ~ 2024-06-30
-8,724 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
332,593 GBP2023-06-30
Other Investments Other Than Loans
Non-current
332,593 GBP2023-06-30
Amounts invested in assets
Non-current
332,593 GBP2023-06-30
Other Debtors
235,000 GBP2024-06-30
186 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
181,496 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,344 GBP2024-06-30
Other Creditors
Amounts falling due within one year
123,880 GBP2024-06-30
123,880 GBP2023-06-30
Advances or credits given to directors
-104,381 GBP2024-06-30
-104,381 GBP2023-06-30
-89,381 GBP2022-06-30
Advances or credits made to directors during the period
-15,000 GBP2022-07-01 ~ 2023-06-30