Property, Plant & Equipment
24,636 GBP2024-06-30
32,848 GBP2023-06-30
Debtors
490,018 GBP2024-06-30
574,453 GBP2023-06-30
Cash at bank and in hand
46,700 GBP2024-06-30
32,582 GBP2023-06-30
Current Assets
557,988 GBP2024-06-30
627,157 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-504,073 GBP2024-06-30
-539,963 GBP2023-06-30
Net Current Assets/Liabilities
53,915 GBP2024-06-30
87,194 GBP2023-06-30
Total Assets Less Current Liabilities
78,551 GBP2024-06-30
120,042 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-06-30
Net Assets/Liabilities
64,384 GBP2024-06-30
93,924 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
99,900 GBP2024-06-30
99,900 GBP2023-06-30
Retained earnings (accumulated losses)
-35,616 GBP2024-06-30
-6,076 GBP2023-06-30
Equity
64,384 GBP2024-06-30
93,924 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,315 GBP2023-06-30
Furniture and fittings
95,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,315 GBP2024-06-30
13,315 GBP2023-06-30
Furniture and fittings
70,565 GBP2024-06-30
62,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,880 GBP2024-06-30
75,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
24,636 GBP2024-06-30
32,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,390 GBP2024-06-30
60,927 GBP2023-06-30
Amounts Owed By Related Parties
396,472 GBP2024-06-30
Current
511,599 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,156 GBP2024-06-30
1,927 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
490,018 GBP2024-06-30
574,453 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,801 GBP2024-06-30
135,852 GBP2023-06-30
Amounts owed to group undertakings
Current
114,660 GBP2024-06-30
113,361 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,810 GBP2024-06-30
62,793 GBP2023-06-30
Other Creditors
Current
174,802 GBP2024-06-30
217,957 GBP2023-06-30
Creditors
Current
504,073 GBP2024-06-30
539,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
60 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30