Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,231 GBP2023-06-30
Fixed Assets - Investments
440,956 GBP2024-06-30
505,383 GBP2023-06-30
Fixed Assets
440,956 GBP2024-06-30
506,614 GBP2023-06-30
Debtors
107,779 GBP2024-06-30
58,806 GBP2023-06-30
Current assets - Investments
16,092 GBP2023-06-30
Cash at bank and in hand
2,669 GBP2024-06-30
24,935 GBP2023-06-30
Current Assets
110,448 GBP2024-06-30
99,833 GBP2023-06-30
Net Current Assets/Liabilities
-158,726 GBP2024-06-30
-92,808 GBP2023-06-30
Total Assets Less Current Liabilities
282,230 GBP2024-06-30
413,806 GBP2023-06-30
Creditors
Non-current
-41,998 GBP2024-06-30
-86,998 GBP2023-06-30
Net Assets/Liabilities
240,232 GBP2024-06-30
326,808 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,860 GBP2023-06-30
Retained earnings (accumulated losses)
240,132 GBP2024-06-30
323,848 GBP2023-06-30
Equity
240,232 GBP2024-06-30
326,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,037 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-7,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,231 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
440,956 GBP2024-06-30
505,383 GBP2023-06-30
Additions to investments
1,201 GBP2024-06-30
Disposals
-65,628 GBP2024-06-30
Other Investments Other Than Loans
440,956 GBP2024-06-30
505,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,779 GBP2024-06-30
58,443 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-06-30
363 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
107,779 GBP2024-06-30
58,806 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,123 GBP2024-06-30
45,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,370 GBP2024-06-30
63,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,807 GBP2024-06-30
76,063 GBP2023-06-30
Other Creditors
Current
38,874 GBP2024-06-30
8,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,998 GBP2024-06-30
86,998 GBP2023-06-30
Bank Borrowings
Secured
86,998 GBP2024-06-30
131,998 GBP2023-06-30