Cost of Sales
-2,328 GBP2023-07-01 ~ 2024-06-30
-5,692 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-823,350 GBP2023-07-01 ~ 2024-06-30
-542,690 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
273,845 GBP2023-07-01 ~ 2024-06-30
135,885 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,856 GBP2023-07-01 ~ 2024-06-30
-78,142 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
204,989 GBP2023-07-01 ~ 2024-06-30
57,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
40,999 GBP2024-06-30
42,688 GBP2023-06-30
Debtors
1,115,966 GBP2024-06-30
723,619 GBP2023-06-30
Cash at bank and in hand
64,893 GBP2024-06-30
128,487 GBP2023-06-30
Current Assets
1,180,859 GBP2024-06-30
852,106 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-666,709 GBP2024-06-30
-294,634 GBP2023-06-30
Net Current Assets/Liabilities
514,150 GBP2024-06-30
557,472 GBP2023-06-30
Total Assets Less Current Liabilities
555,149 GBP2024-06-30
600,160 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-250,000 GBP2023-06-30
Net Assets/Liabilities
555,149 GBP2024-06-30
350,160 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
555,147 GBP2024-06-30
350,158 GBP2023-06-30
292,415 GBP2022-06-30
Equity
555,149 GBP2024-06-30
350,160 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
204,989 GBP2023-07-01 ~ 2024-06-30
57,743 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,618 GBP2024-06-30
66,618 GBP2023-06-30
Other
140,453 GBP2024-06-30
136,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,071 GBP2024-06-30
202,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,029 GBP2024-06-30
31,870 GBP2023-06-30
Other
131,043 GBP2024-06-30
128,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,072 GBP2024-06-30
160,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,159 GBP2023-07-01 ~ 2024-06-30
Other
2,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
31,589 GBP2024-06-30
34,748 GBP2023-06-30
Other
9,410 GBP2024-06-30
7,940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,085 GBP2024-06-30
38,424 GBP2023-06-30
Amounts Owed By Related Parties
1,007,307 GBP2024-06-30
Current
617,519 GBP2023-06-30
Other Debtors
Amounts falling due within one year
70,574 GBP2024-06-30
67,676 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,115,966 GBP2024-06-30
723,619 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,484 GBP2024-06-30
3,226 GBP2023-06-30
Amounts owed to group undertakings
Current
74,717 GBP2024-06-30
45,257 GBP2023-06-30
Corporation Tax Payable
Current
68,856 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,083 GBP2024-06-30
34,192 GBP2023-06-30
Other Creditors
Current
307,726 GBP2024-06-30
47,352 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-06-30
4,500 GBP2023-06-30
Creditors
Current
666,709 GBP2024-06-30
294,634 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
250,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,513,000 GBP2024-06-30
2,773,333 GBP2023-06-30