Property, Plant & Equipment
262 GBP2024-12-31
505 GBP2023-06-30
Debtors
131,210 GBP2024-12-31
134,543 GBP2023-06-30
Cash at bank and in hand
1,449 GBP2024-12-31
44,644 GBP2023-06-30
Current Assets
132,659 GBP2024-12-31
179,187 GBP2023-06-30
Net Current Assets/Liabilities
48,673 GBP2024-12-31
46,233 GBP2023-06-30
Total Assets Less Current Liabilities
48,935 GBP2024-12-31
46,738 GBP2023-06-30
Net Assets/Liabilities
48,885 GBP2024-12-31
46,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314 GBP2024-12-31
314 GBP2023-06-30
Computers
1,515 GBP2024-12-31
1,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,829 GBP2024-12-31
1,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2024-12-31
258 GBP2023-06-30
Computers
1,288 GBP2024-12-31
1,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567 GBP2024-12-31
1,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-07-01 ~ 2024-12-31
Computers
222 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2024-12-31
56 GBP2023-06-30
Computers
227 GBP2024-12-31
449 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
949 GBP2024-12-31
9,258 GBP2023-06-30
Other Debtors
Amounts falling due within one year
538 GBP2024-12-31
Debtors
Amounts falling due within one year
131,210 GBP2024-12-31
134,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,166 GBP2024-12-31
32,166 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
375 GBP2024-12-31
1,028 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-12-31
65 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,844 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
462 GBP2024-12-31
Other Creditors
Amounts falling due within one year
18,746 GBP2024-12-31
18,746 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
45,172 GBP2024-12-31
22,105 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-12-31
02022-07-01 ~ 2023-06-30