Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48 GBP2024-06-30
530 GBP2023-06-30
Debtors
258,570 GBP2024-06-30
272,732 GBP2023-06-30
Cash at bank and in hand
40,042 GBP2024-06-30
26,020 GBP2023-06-30
Current Assets
298,612 GBP2024-06-30
298,752 GBP2023-06-30
Creditors
Current
141,864 GBP2024-06-30
659,988 GBP2023-06-30
Net Current Assets/Liabilities
156,748 GBP2024-06-30
-361,236 GBP2023-06-30
Total Assets Less Current Liabilities
156,796 GBP2024-06-30
-360,706 GBP2023-06-30
Creditors
Non-current
9,735 GBP2024-06-30
19,908 GBP2023-06-30
Net Assets/Liabilities
147,061 GBP2024-06-30
-380,614 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
147,059 GBP2024-06-30
-380,616 GBP2023-06-30
Equity
147,061 GBP2024-06-30
-380,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,788 GBP2023-06-30
Furniture and fittings
14,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,788 GBP2024-06-30
20,788 GBP2023-06-30
Furniture and fittings
14,164 GBP2024-06-30
13,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,952 GBP2024-06-30
34,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
48 GBP2024-06-30
530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,354 GBP2024-06-30
Amounts falling due within one year, Current
38,049 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
199,216 GBP2024-06-30
234,683 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
258,570 GBP2024-06-30
Amounts falling due within one year, Current
272,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,266 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,292 GBP2024-06-30
37,499 GBP2023-06-30
Amounts owed to group undertakings
Current
2 GBP2024-06-30
603,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,365 GBP2024-06-30
7,044 GBP2023-06-30
Other Creditors
Current
37,939 GBP2024-06-30
1,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,735 GBP2024-06-30
19,908 GBP2023-06-30