Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1,150 GBP2024-06-30
1,150 GBP2023-06-30
Debtors
Current
1,492,886 GBP2024-06-30
1,561,942 GBP2023-06-30
Cash at bank and in hand
404 GBP2024-06-30
5,326 GBP2023-06-30
Current Assets
1,493,290 GBP2024-06-30
1,567,268 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,133,157 GBP2024-06-30
Net Current Assets/Liabilities
360,133 GBP2024-06-30
321,546 GBP2023-06-30
Total Assets Less Current Liabilities
361,283 GBP2024-06-30
322,696 GBP2023-06-30
Net Assets/Liabilities
327,176 GBP2024-06-30
283,167 GBP2023-06-30
Equity
Called up share capital
1,050 GBP2024-06-30
1,050 GBP2023-06-30
Retained earnings (accumulated losses)
326,126 GBP2024-06-30
282,117 GBP2023-06-30
Equity
327,176 GBP2024-06-30
283,167 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,481,904 GBP2024-06-30
1,550,960 GBP2023-06-30
Other Debtors
Current
10,982 GBP2024-06-30
10,982 GBP2023-06-30
Bank Borrowings
Current
5,304 GBP2024-06-30
5,804 GBP2023-06-30
Amounts owed to group undertakings
Current
310,583 GBP2024-06-30
266,676 GBP2023-06-30
Corporation Tax Payable
Current
33,474 GBP2023-06-30
Other Creditors
Current
815,560 GBP2024-06-30
938,518 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,710 GBP2024-06-30
1,250 GBP2023-06-30
Creditors
Current
1,133,157 GBP2024-06-30
1,245,722 GBP2023-06-30
Bank Borrowings
Non-current
34,107 GBP2024-06-30
39,529 GBP2023-06-30
Current, Amounts falling due within one year
5,304 GBP2024-06-30
Non-current, Between one and two years
5,922 GBP2024-06-30
Between two and five year, Non-current
28,185 GBP2024-06-30
33,579 GBP2023-06-30
Total Borrowings
39,411 GBP2024-06-30
45,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-06-30
650 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2024-06-30
350 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30