Property, Plant & Equipment
4,082 GBP2024-06-30
2,660 GBP2023-06-30
Fixed Assets - Investments
185,000 GBP2024-06-30
160,000 GBP2023-06-30
Fixed Assets
189,082 GBP2024-06-30
162,660 GBP2023-06-30
Debtors
139,585 GBP2024-06-30
128,796 GBP2023-06-30
Cash at bank and in hand
27 GBP2024-06-30
3,651 GBP2023-06-30
Current Assets
139,612 GBP2024-06-30
132,447 GBP2023-06-30
Creditors
Current
111,144 GBP2024-06-30
132,099 GBP2023-06-30
Net Current Assets/Liabilities
28,468 GBP2024-06-30
348 GBP2023-06-30
Total Assets Less Current Liabilities
217,550 GBP2024-06-30
163,008 GBP2023-06-30
Creditors
Non-current
166,311 GBP2024-06-30
136,527 GBP2023-06-30
Net Assets/Liabilities
51,239 GBP2024-06-30
26,481 GBP2023-06-30
Equity
Called up share capital
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Retained earnings (accumulated losses)
48,839 GBP2024-06-30
24,081 GBP2023-06-30
Equity
51,239 GBP2024-06-30
26,481 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,877 GBP2024-06-30
1,877 GBP2023-06-30
Computers
15,402 GBP2024-06-30
12,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,279 GBP2024-06-30
14,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,657 GBP2024-06-30
1,547 GBP2023-06-30
Computers
11,540 GBP2024-06-30
9,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,197 GBP2024-06-30
11,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-07-01 ~ 2024-06-30
Computers
1,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
220 GBP2024-06-30
330 GBP2023-06-30
Computers
3,862 GBP2024-06-30
2,330 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
185,000 GBP2024-06-30
160,000 GBP2023-06-30
Additions to investments
25,000 GBP2024-06-30
Investments in Group Undertakings
185,000 GBP2024-06-30
160,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,579 GBP2024-06-30
76,566 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
84,006 GBP2024-06-30
2,230 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
109,585 GBP2024-06-30
78,796 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,712 GBP2024-06-30
1,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,636 GBP2024-06-30
89,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,112 GBP2024-06-30
15,980 GBP2023-06-30
Other Creditors
Current
25,684 GBP2024-06-30
25,282 GBP2023-06-30
Non-current
166,311 GBP2024-06-30
136,527 GBP2023-06-30