Property, Plant & Equipment
8,569 GBP2024-06-30
8,026 GBP2023-06-30
Fixed Assets - Investments
234,730 GBP2024-06-30
234,730 GBP2023-06-30
Fixed Assets
243,299 GBP2024-06-30
242,756 GBP2023-06-30
Debtors
36,973 GBP2024-06-30
41,415 GBP2023-06-30
Cash at bank and in hand
1,385,285 GBP2024-06-30
1,185,501 GBP2023-06-30
Current Assets
1,422,258 GBP2024-06-30
1,226,916 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-144,516 GBP2024-06-30
Net Current Assets/Liabilities
1,277,742 GBP2024-06-30
1,118,767 GBP2023-06-30
Total Assets Less Current Liabilities
1,521,041 GBP2024-06-30
1,361,523 GBP2023-06-30
Net Assets/Liabilities
1,516,373 GBP2024-06-30
1,352,427 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
1,516,353 GBP2024-06-30
1,352,407 GBP2023-06-30
Equity
1,516,373 GBP2024-06-30
1,352,427 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Director Remuneration
8,000 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,513 GBP2024-06-30
1,513 GBP2023-06-30
Computers
17,441 GBP2024-06-30
14,037 GBP2023-06-30
Motor vehicles
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,454 GBP2024-06-30
23,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394 GBP2024-06-30
1,354 GBP2023-06-30
Computers
12,155 GBP2024-06-30
10,389 GBP2023-06-30
Motor vehicles
4,336 GBP2024-06-30
3,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,885 GBP2024-06-30
15,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-07-01 ~ 2024-06-30
Computers
1,766 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
119 GBP2024-06-30
159 GBP2023-06-30
Computers
5,286 GBP2024-06-30
3,648 GBP2023-06-30
Motor vehicles
3,164 GBP2024-06-30
4,219 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,219 GBP2024-06-30
27,146 GBP2023-06-30
Prepayments/Accrued Income
Current
14,754 GBP2024-06-30
14,269 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,973 GBP2024-06-30
Amounts falling due within one year, Current
41,415 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,006 GBP2024-06-30
8,822 GBP2023-06-30
Corporation Tax Payable
Current
135,244 GBP2024-06-30
98,714 GBP2023-06-30
Other Creditors
Current
266 GBP2024-06-30
613 GBP2023-06-30
Creditors
Current
144,516 GBP2024-06-30
108,149 GBP2023-06-30