Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12 GBP2024-06-30
394 GBP2023-06-30
Fixed Assets
12 GBP2024-06-30
394 GBP2023-06-30
Debtors
Current
932,917 GBP2024-06-30
737,879 GBP2023-06-30
Cash at bank and in hand
86,447 GBP2024-06-30
95,606 GBP2023-06-30
Current Assets
1,019,364 GBP2024-06-30
833,485 GBP2023-06-30
Net Current Assets/Liabilities
370,239 GBP2024-06-30
143,740 GBP2023-06-30
Total Assets Less Current Liabilities
370,251 GBP2024-06-30
144,134 GBP2023-06-30
Net Assets/Liabilities
370,251 GBP2024-06-30
144,134 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
370,151 GBP2024-06-30
144,034 GBP2023-06-30
271,351 GBP2022-07-01
Equity
370,251 GBP2024-06-30
144,134 GBP2023-06-30
271,451 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
226,117 GBP2023-07-01 ~ 2024-06-30
-127,317 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
226,117 GBP2023-07-01 ~ 2024-06-30
-127,317 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,117 GBP2023-07-01 ~ 2024-06-30
-127,317 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
226,117 GBP2023-07-01 ~ 2024-06-30
-127,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,622 GBP2024-06-30
2,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,610 GBP2024-06-30
Property, Plant & Equipment
Office equipment
12 GBP2024-06-30
394 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,728 GBP2024-06-30
147,503 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
875,563 GBP2024-06-30
590,172 GBP2023-06-30
Prepayments/Accrued Income
Current
3,626 GBP2024-06-30
204 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,952 GBP2024-06-30
14,979 GBP2023-06-30
Amounts owed to group undertakings
Current
425,474 GBP2024-06-30
421,402 GBP2023-06-30
Corporation Tax Payable
Current
67,125 GBP2024-06-30
Taxation/Social Security Payable
Current
16,197 GBP2024-06-30
8,776 GBP2023-06-30
Other Creditors
Current
11,945 GBP2024-06-30
19,620 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
109,432 GBP2024-06-30
224,968 GBP2023-06-30
Creditors
Current
649,125 GBP2024-06-30
689,745 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30