Property, Plant & Equipment
49,619 GBP2024-06-30
11,153 GBP2023-06-30
Fixed Assets - Investments
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Fixed Assets
112,119 GBP2024-06-30
73,653 GBP2023-06-30
Debtors
1,155,788 GBP2024-06-30
1,296,264 GBP2023-06-30
Cash at bank and in hand
35,083 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,190,871 GBP2024-06-30
1,296,264 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-333,109 GBP2024-06-30
Net Current Assets/Liabilities
857,762 GBP2024-06-30
1,119,820 GBP2023-06-30
Total Assets Less Current Liabilities
969,881 GBP2024-06-30
1,193,473 GBP2023-06-30
Net Assets/Liabilities
879,254 GBP2024-06-30
1,144,361 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
879,054 GBP2024-06-30
1,144,161 GBP2023-06-30
Equity
879,254 GBP2024-06-30
1,144,361 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,459 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
5,261 GBP2024-06-30
5,261 GBP2023-06-30
Furniture and fittings
25,200 GBP2024-06-30
25,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,920 GBP2024-06-30
30,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
764 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
4,557 GBP2024-06-30
4,381 GBP2023-06-30
Furniture and fittings
16,980 GBP2024-06-30
14,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,301 GBP2024-06-30
19,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
764 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
176 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,695 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
704 GBP2024-06-30
880 GBP2023-06-30
Furniture and fittings
8,220 GBP2024-06-30
10,273 GBP2023-06-30
Other Investments Other Than Loans
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
584 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
7,706 GBP2023-06-30
Amounts Owed By Related Parties
625,723 GBP2024-06-30
Current
771,522 GBP2023-06-30
Other Debtors
Amounts falling due within one year
530,065 GBP2024-06-30
516,452 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,155,788 GBP2024-06-30
Amounts falling due within one year, Current
1,296,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
322,234 GBP2024-06-30
135,269 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
4,755 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
31,621 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,275 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
9,600 GBP2024-06-30
4,799 GBP2023-06-30
Creditors
Current
333,109 GBP2024-06-30
176,444 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
90,627 GBP2024-06-30
49,112 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30