Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,719 GBP2024-06-30
8,411 GBP2023-06-30
Debtors
10,667 GBP2024-06-30
29,409 GBP2023-06-30
Cash at bank and in hand
20,269 GBP2024-06-30
31,760 GBP2023-06-30
Current Assets
30,936 GBP2024-06-30
61,169 GBP2023-06-30
Creditors
Current
27,302 GBP2024-06-30
29,552 GBP2023-06-30
Net Current Assets/Liabilities
3,634 GBP2024-06-30
31,617 GBP2023-06-30
Total Assets Less Current Liabilities
11,353 GBP2024-06-30
40,028 GBP2023-06-30
Creditors
Non-current
-9,398 GBP2024-06-30
-19,281 GBP2023-06-30
Net Assets/Liabilities
488 GBP2024-06-30
19,149 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
388 GBP2024-06-30
19,049 GBP2023-06-30
Equity
488 GBP2024-06-30
19,149 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,743 GBP2024-06-30
12,207 GBP2023-06-30
Computers
4,035 GBP2024-06-30
4,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,881 GBP2024-06-30
28,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,033 GBP2024-06-30
7,130 GBP2023-06-30
Computers
3,805 GBP2024-06-30
3,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,162 GBP2024-06-30
19,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,210 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,903 GBP2023-07-01 ~ 2024-06-30
Computers
115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,710 GBP2024-06-30
5,077 GBP2023-06-30
Computers
230 GBP2024-06-30
345 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,667 GBP2024-06-30
Amounts falling due within one year, Current
29,409 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,475 GBP2024-06-30
17,964 GBP2023-06-30
Other Creditors
Current
15,827 GBP2024-06-30
11,588 GBP2023-06-30
Non-current
9,398 GBP2024-06-30
19,281 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,467 GBP2024-06-30
1,598 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30