Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,802 GBP2024-06-30
13,001 GBP2023-06-30
Fixed Assets
11,802 GBP2024-06-30
13,001 GBP2023-06-30
Debtors
Current
189,114 GBP2024-06-30
101,711 GBP2023-06-30
Cash at bank and in hand
5,200 GBP2024-06-30
11,418 GBP2023-06-30
Current Assets
194,314 GBP2024-06-30
113,129 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-160,172 GBP2023-06-30
Net Current Assets/Liabilities
21,228 GBP2024-06-30
-47,043 GBP2023-06-30
Total Assets Less Current Liabilities
33,030 GBP2024-06-30
-34,042 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,523 GBP2024-06-30
-33,057 GBP2023-06-30
Net Assets/Liabilities
5,507 GBP2024-06-30
-67,099 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,407 GBP2024-06-30
-67,199 GBP2023-06-30
Equity
5,507 GBP2024-06-30
-67,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,730 GBP2024-06-30
6,730 GBP2023-06-30
Office equipment
39,842 GBP2024-06-30
37,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,572 GBP2024-06-30
44,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,888 GBP2023-06-30
Office equipment
25,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,099 GBP2024-06-30
Office equipment
28,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,770 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
631 GBP2024-06-30
842 GBP2023-06-30
Office equipment
11,171 GBP2024-06-30
12,159 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-06-30
11,306 GBP2023-06-30
Other Debtors
Current
90,488 GBP2024-06-30
87,540 GBP2023-06-30
Prepayments/Accrued Income
Current
96,126 GBP2024-06-30
2,865 GBP2023-06-30
Cash and Cash Equivalents
5,200 GBP2024-06-30
11,418 GBP2023-06-30
Bank Borrowings
Current
12,117 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,533 GBP2024-06-30
15,389 GBP2023-06-30
Amounts owed to group undertakings
Current
14,545 GBP2024-06-30
10,045 GBP2023-06-30
Taxation/Social Security Payable
Current
2,202 GBP2024-06-30
2,981 GBP2023-06-30
Other Creditors
Current
135,689 GBP2024-06-30
116,109 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Creditors
Current
173,086 GBP2024-06-30
160,172 GBP2023-06-30
Bank Borrowings
Non-current
27,523 GBP2024-06-30
33,057 GBP2023-06-30
Creditors
Non-current
27,523 GBP2024-06-30
33,057 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
33,057 GBP2023-06-30
Total Borrowings
39,640 GBP2024-06-30
43,705 GBP2023-06-30