Average Number of Employees
312023-07-01 ~ 2024-06-30
272022-01-01 ~ 2023-06-30
Property, Plant & Equipment
80,402 GBP2024-06-30
94,508 GBP2023-06-30
Fixed Assets
80,402 GBP2024-06-30
94,508 GBP2023-06-30
Debtors
Current
759,447 GBP2024-06-30
636,167 GBP2023-06-30
Cash at bank and in hand
2,835 GBP2023-06-30
Current Assets
759,447 GBP2024-06-30
639,002 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-302,897 GBP2024-06-30
Net Current Assets/Liabilities
456,550 GBP2024-06-30
325,015 GBP2023-06-30
Total Assets Less Current Liabilities
536,952 GBP2024-06-30
419,523 GBP2023-06-30
Net Assets/Liabilities
524,611 GBP2024-06-30
389,040 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
524,511 GBP2024-06-30
388,940 GBP2023-06-30
Equity
524,611 GBP2024-06-30
389,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
87,033 GBP2024-06-30
74,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,273 GBP2024-06-30
153,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
58,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,871 GBP2024-06-30
Property, Plant & Equipment
Office equipment
28,848 GBP2024-06-30
34,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
299,371 GBP2024-06-30
135,893 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
320,773 GBP2024-06-30
374,137 GBP2023-06-30
Other Debtors
Current
48,720 GBP2024-06-30
1,658 GBP2023-06-30
Prepayments/Accrued Income
Current
90,583 GBP2024-06-30
124,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,725 GBP2024-06-30
21,331 GBP2023-06-30
Amounts owed to group undertakings
Current
105,811 GBP2024-06-30
47,835 GBP2023-06-30
Corporation Tax Payable
Current
42,902 GBP2023-06-30
Taxation/Social Security Payable
Current
87,224 GBP2024-06-30
74,315 GBP2023-06-30
Other Creditors
Current
115 GBP2024-06-30
4,868 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96,022 GBP2024-06-30
122,736 GBP2023-06-30
Creditors
Current
302,897 GBP2024-06-30
313,987 GBP2023-06-30
Amounts owed to group undertakings
Non-current
15,000 GBP2023-06-30
Creditors
Non-current
15,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-06-30
75 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,974 GBP2024-06-30
73,120 GBP2023-06-30
Between one and five year
2,634 GBP2024-06-30
42,653 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,608 GBP2024-06-30
115,773 GBP2023-06-30