Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,703 GBP2024-06-30
4,938 GBP2023-06-30
Debtors
3,428,980 GBP2024-06-30
3,259,967 GBP2023-06-30
Cash at bank and in hand
21,444 GBP2024-06-30
44,052 GBP2023-06-30
Current Assets
3,450,424 GBP2024-06-30
3,304,019 GBP2023-06-30
Creditors
Current
101,474 GBP2024-06-30
94,093 GBP2023-06-30
Net Current Assets/Liabilities
3,348,950 GBP2024-06-30
3,209,926 GBP2023-06-30
Total Assets Less Current Liabilities
3,352,653 GBP2024-06-30
3,214,864 GBP2023-06-30
Net Assets/Liabilities
855,271 GBP2024-06-30
692,932 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
855,171 GBP2024-06-30
692,832 GBP2023-06-30
Equity
855,271 GBP2024-06-30
692,932 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,230 GBP2023-06-30
Computers
240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,534 GBP2024-06-30
19,302 GBP2023-06-30
Computers
233 GBP2024-06-30
230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,767 GBP2024-06-30
19,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2023-07-01 ~ 2024-06-30
Computers
3 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,696 GBP2024-06-30
4,928 GBP2023-06-30
Computers
7 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,371 GBP2024-06-30
357,894 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,958 GBP2024-06-30
14,449 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
217,329 GBP2024-06-30
372,343 GBP2023-06-30
Non-current
3,211,651 GBP2024-06-30
2,887,624 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,044 GBP2024-06-30
6,152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,194 GBP2024-06-30
77,820 GBP2023-06-30
Other Creditors
Current
21,236 GBP2024-06-30
10,121 GBP2023-06-30
Amounts owed to group undertakings
Non-current
2,346,370 GBP2024-06-30
2,370,920 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,012 GBP2024-06-30
1,012 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
162,339 GBP2023-07-01 ~ 2024-06-30