Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
104,004 GBP2024-06-30
108,866 GBP2023-06-30
Fixed Assets
104,004 GBP2024-06-30
108,866 GBP2023-06-30
Debtors
80,732 GBP2024-06-30
117,242 GBP2023-06-30
Cash at bank and in hand
7,879 GBP2024-06-30
11,439 GBP2023-06-30
Current Assets
88,611 GBP2024-06-30
128,681 GBP2023-06-30
Creditors
Current
108,665 GBP2024-06-30
103,431 GBP2023-06-30
Net Current Assets/Liabilities
-20,054 GBP2024-06-30
25,250 GBP2023-06-30
Total Assets Less Current Liabilities
83,950 GBP2024-06-30
134,116 GBP2023-06-30
Creditors
Non-current
-17,466 GBP2024-06-30
-32,500 GBP2023-06-30
Net Assets/Liabilities
66,070 GBP2024-06-30
101,081 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
65,969 GBP2024-06-30
100,980 GBP2023-06-30
Equity
66,070 GBP2024-06-30
101,081 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,450 GBP2023-06-30
Computers
9,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,860 GBP2024-06-30
1,756 GBP2023-06-30
Computers
7,751 GBP2024-06-30
7,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,020 GBP2024-06-30
25,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-07-01 ~ 2024-06-30
Computers
676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
102,041 GBP2024-06-30
Furniture and fittings
590 GBP2024-06-30
694 GBP2023-06-30
Computers
1,373 GBP2024-06-30
2,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,119 GBP2024-06-30
Current, Amounts falling due within one year
117,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
80,732 GBP2024-06-30
Current, Amounts falling due within one year
117,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,098 GBP2024-06-30
17,193 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,489 GBP2024-06-30
13,412 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,077 GBP2024-06-30
63,555 GBP2023-06-30
Other Creditors
Current
2,001 GBP2024-06-30
9,271 GBP2023-06-30
Non-current
17,466 GBP2024-06-30
32,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30