Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,909 GBP2024-06-30
10,636 GBP2023-06-30
Fixed Assets
8,909 GBP2024-06-30
10,636 GBP2023-06-30
Debtors
Current
288,100 GBP2024-06-30
181,626 GBP2023-06-30
Cash at bank and in hand
16,279 GBP2024-06-30
25,320 GBP2023-06-30
Current Assets
304,379 GBP2024-06-30
206,946 GBP2023-06-30
Net Current Assets/Liabilities
121,687 GBP2024-06-30
58,282 GBP2023-06-30
Total Assets Less Current Liabilities
130,596 GBP2024-06-30
68,918 GBP2023-06-30
Net Assets/Liabilities
130,596 GBP2024-06-30
68,918 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
130,496 GBP2024-06-30
68,818 GBP2023-06-30
Equity
130,596 GBP2024-06-30
68,918 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,752 GBP2024-06-30
3,752 GBP2023-06-30
Office equipment
14,294 GBP2024-06-30
14,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,046 GBP2024-06-30
18,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,269 GBP2023-06-30
Office equipment
5,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
297 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,429 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,566 GBP2024-06-30
Office equipment
6,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,137 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2024-06-30
1,483 GBP2023-06-30
Office equipment
7,723 GBP2024-06-30
9,153 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,164 GBP2024-06-30
12,162 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
272,084 GBP2024-06-30
162,084 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
Current
12,752 GBP2024-06-30
7,280 GBP2023-06-30
Cash and Cash Equivalents
16,279 GBP2024-06-30
25,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,494 GBP2024-06-30
1,917 GBP2023-06-30
Amounts owed to group undertakings
Current
146,990 GBP2024-06-30
133,745 GBP2023-06-30
Corporation Tax Payable
Current
19,506 GBP2024-06-30
Taxation/Social Security Payable
Current
8,502 GBP2024-06-30
7,337 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-06-30
5,665 GBP2023-06-30
Creditors
Current
182,692 GBP2024-06-30
148,664 GBP2023-06-30