Property, Plant & Equipment
30,699 GBP2024-06-30
29,606 GBP2023-06-30
Debtors
2,465,365 GBP2024-06-30
2,413,300 GBP2023-06-30
Cash at bank and in hand
1,024 GBP2024-06-30
33,093 GBP2023-06-30
Current Assets
5,161,228 GBP2024-06-30
4,859,562 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,438,681 GBP2024-06-30
-4,155,862 GBP2023-06-30
Net Current Assets/Liabilities
722,547 GBP2024-06-30
703,700 GBP2023-06-30
Total Assets Less Current Liabilities
753,246 GBP2024-06-30
733,306 GBP2023-06-30
Net Assets/Liabilities
745,571 GBP2024-06-30
726,297 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
745,471 GBP2024-06-30
726,197 GBP2023-06-30
Equity
745,571 GBP2024-06-30
726,297 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
72,123 GBP2024-06-30
65,407 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,424 GBP2024-06-30
35,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
30,699 GBP2024-06-30
29,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,885 GBP2024-06-30
35,763 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,383,480 GBP2024-06-30
2,377,537 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,465,365 GBP2024-06-30
2,413,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,355 GBP2024-06-30
177,054 GBP2023-06-30
Amounts owed to group undertakings
Current
4,306,771 GBP2024-06-30
3,946,744 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,601 GBP2024-06-30
12,536 GBP2023-06-30
Other Creditors
Current
15,954 GBP2024-06-30
19,528 GBP2023-06-30
Creditors
Current
4,438,681 GBP2024-06-30
4,155,862 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30