Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,188 GBP2024-06-30
1,620 GBP2023-06-30
Fixed Assets
1,188 GBP2024-06-30
1,620 GBP2023-06-30
Debtors
Current
47,486 GBP2024-06-30
40,720 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
100 GBP2023-06-30
Current Assets
47,586 GBP2024-06-30
40,820 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-30,950 GBP2024-06-30
Net Current Assets/Liabilities
16,636 GBP2024-06-30
20,281 GBP2023-06-30
Total Assets Less Current Liabilities
17,824 GBP2024-06-30
21,901 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-06-30
Net Assets/Liabilities
12,327 GBP2024-06-30
11,496 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
12,227 GBP2024-06-30
11,396 GBP2023-06-30
1,629 GBP2022-07-01
Equity
12,327 GBP2024-06-30
11,496 GBP2023-06-30
1,729 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
17,831 GBP2023-07-01 ~ 2024-06-30
32,767 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
17,831 GBP2023-07-01 ~ 2024-06-30
32,767 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,831 GBP2023-07-01 ~ 2024-06-30
32,767 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
17,831 GBP2023-07-01 ~ 2024-06-30
32,767 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-07-01 ~ 2024-06-30
-23,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-17,000 GBP2023-07-01 ~ 2024-06-30
-23,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,000 GBP2023-07-01 ~ 2024-06-30
-23,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-17,000 GBP2023-07-01 ~ 2024-06-30
-23,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,719 GBP2024-06-30
12,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,531 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2024-06-30
1,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,123 GBP2024-06-30
13,626 GBP2023-06-30
Other Debtors
Current
19,416 GBP2024-06-30
18,852 GBP2023-06-30
Prepayments/Accrued Income
Current
8,846 GBP2024-06-30
6,244 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,101 GBP2024-06-30
1,998 GBP2023-06-30
Bank Overdrafts
-9,511 GBP2024-06-30
-7,482 GBP2023-06-30
Cash and Cash Equivalents
-9,411 GBP2024-06-30
-7,382 GBP2023-06-30
Bank Overdrafts
Current
9,511 GBP2024-06-30
7,482 GBP2023-06-30
Bank Borrowings
Current
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Corporation Tax Payable
Current
6,098 GBP2024-06-30
Taxation/Social Security Payable
Current
5,041 GBP2024-06-30
2,607 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-06-30
5,650 GBP2023-06-30
Creditors
Current
30,950 GBP2024-06-30
20,539 GBP2023-06-30
Bank Borrowings
Non-current
5,200 GBP2024-06-30
10,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30