Property, Plant & Equipment
477 GBP2024-06-30
636 GBP2023-06-30
Fixed Assets
477 GBP2024-06-30
636 GBP2023-06-30
Debtors
547 GBP2024-06-30
604 GBP2023-06-30
Cash at bank and in hand
4,320,456 GBP2024-06-30
3,184,044 GBP2023-06-30
Current Assets
4,321,003 GBP2024-06-30
3,184,648 GBP2023-06-30
Net Current Assets/Liabilities
2,121,124 GBP2024-06-30
1,554,552 GBP2023-06-30
Total Assets Less Current Liabilities
2,121,601 GBP2024-06-30
1,555,188 GBP2023-06-30
Net Assets/Liabilities
2,121,482 GBP2024-06-30
1,555,061 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,121,480 GBP2024-06-30
1,555,059 GBP2023-06-30
Equity
2,121,482 GBP2024-06-30
1,555,061 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,234 GBP2024-06-30
8,234 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
8,234 GBP2024-06-30
8,234 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,757 GBP2024-06-30
7,598 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,757 GBP2024-06-30
7,598 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
477 GBP2024-06-30
Prepayments/Accrued Income
547 GBP2024-06-30
604 GBP2023-06-30
Taxation/Social Security Payable
250,256 GBP2024-06-30
53,405 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
260,098 GBP2024-06-30
184,098 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,685,167 GBP2024-06-30
1,388,506 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,358 GBP2024-06-30
4,087 GBP2023-06-30
Dividends Paid on Shares
76,000 GBP2023-07-01 ~ 2024-06-30
76,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
76,000 GBP2023-07-01 ~ 2024-06-30