Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
24,926 GBP2024-06-30
27,626 GBP2023-06-30
Total Inventories
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Debtors
43,456 GBP2024-06-30
58,119 GBP2023-06-30
Cash at bank and in hand
34,838 GBP2024-06-30
35,917 GBP2023-06-30
Current Assets
80,544 GBP2024-06-30
96,286 GBP2023-06-30
Creditors
Current
28,912 GBP2024-06-30
41,517 GBP2023-06-30
Net Current Assets/Liabilities
51,632 GBP2024-06-30
54,769 GBP2023-06-30
Total Assets Less Current Liabilities
76,558 GBP2024-06-30
82,395 GBP2023-06-30
Creditors
Non-current
-27,847 GBP2024-06-30
-30,853 GBP2023-06-30
Net Assets/Liabilities
42,478 GBP2024-06-30
47,140 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
42,378 GBP2024-06-30
47,040 GBP2023-06-30
Equity
42,478 GBP2024-06-30
47,140 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,610 GBP2023-06-30
Computers
2,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,902 GBP2024-06-30
33,334 GBP2023-06-30
Computers
2,385 GBP2024-06-30
2,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,287 GBP2024-06-30
35,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,568 GBP2023-07-01 ~ 2024-06-30
Computers
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
24,708 GBP2024-06-30
27,276 GBP2023-06-30
Computers
218 GBP2024-06-30
350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
652 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
42,570 GBP2024-06-30
53,848 GBP2023-06-30
Prepayments
Current
234 GBP2024-06-30
4,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
43,456 GBP2024-06-30
Current, Amounts falling due within one year
58,119 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,049 GBP2024-06-30
8,890 GBP2023-06-30
Corporation Tax Payable
Current
9,624 GBP2024-06-30
16,981 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,029 GBP2024-06-30
7,436 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Other Creditors
Non-current
27,847 GBP2024-06-30
30,853 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,233 GBP2024-06-30
4,402 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,138 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,800 GBP2023-07-01 ~ 2024-06-30