Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
3,600 GBP2024-06-30
5,400 GBP2023-06-30
Property, Plant & Equipment
369 GBP2024-06-30
528 GBP2023-06-30
Fixed Assets
3,969 GBP2024-06-30
5,928 GBP2023-06-30
Debtors
54,705 GBP2024-06-30
49,315 GBP2023-06-30
Cash at bank and in hand
139 GBP2024-06-30
149 GBP2023-06-30
Current Assets
54,844 GBP2024-06-30
49,464 GBP2023-06-30
Creditors
Current
141,174 GBP2024-06-30
131,779 GBP2023-06-30
Net Current Assets/Liabilities
-86,330 GBP2024-06-30
-82,315 GBP2023-06-30
Total Assets Less Current Liabilities
-82,361 GBP2024-06-30
-76,387 GBP2023-06-30
Creditors
Non-current
11,890 GBP2024-06-30
14,030 GBP2023-06-30
Net Assets/Liabilities
-94,251 GBP2024-06-30
-90,417 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-94,551 GBP2024-06-30
-90,717 GBP2023-06-30
Equity
-94,251 GBP2024-06-30
-90,417 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,485 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,885 GBP2024-06-30
29,085 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,600 GBP2024-06-30
5,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748 GBP2024-06-30
2,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
369 GBP2024-06-30
528 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,228 GBP2024-06-30
Current, Amounts falling due within one year
19,540 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,477 GBP2024-06-30
Current, Amounts falling due within one year
29,775 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
54,705 GBP2024-06-30
Current, Amounts falling due within one year
49,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,251 GBP2024-06-30
10,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,644 GBP2024-06-30
30,109 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,326 GBP2024-06-30
12,305 GBP2023-06-30
Other Creditors
Current
10,421 GBP2024-06-30
9,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,890 GBP2024-06-30
14,030 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,140 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,100 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
2,195 GBP2024-06-30
2,195 GBP2023-06-30
Between two and five year, Non-current
6,923 GBP2024-06-30
6,923 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30