Average Number of Employees
02023-07-01 ~ 2024-06-30
Debtors
356,784 GBP2024-06-30
278,405 GBP2023-06-30
Cash at bank and in hand
695 GBP2024-06-30
3,025 GBP2023-06-30
Current Assets
357,479 GBP2024-06-30
281,430 GBP2023-06-30
Creditors
Amounts falling due within one year
193,336 GBP2024-06-30
131,102 GBP2023-06-30
Net Current Assets/Liabilities
164,143 GBP2024-06-30
150,328 GBP2023-06-30
Total Assets Less Current Liabilities
164,143 GBP2024-06-30
150,328 GBP2023-06-30
Creditors
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Net Assets/Liabilities
154,976 GBP2024-06-30
131,161 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
154,876 GBP2024-06-30
131,061 GBP2023-06-30
Equity
154,976 GBP2024-06-30
131,161 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,586 GBP2023-07-01 ~ 2024-06-30
5,227 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
29,401 GBP2023-07-01 ~ 2024-06-30
27,509 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
5,586 GBP2023-07-01 ~ 2024-06-30
5,227 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
72,520 GBP2024-06-30
77,141 GBP2023-06-30
Amounts owed by group undertakings and participating interests
312,764 GBP2024-06-30
229,764 GBP2023-06-30
Other Debtors
-28,500 GBP2024-06-30
-28,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,141 GBP2024-06-30
61,071 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
36,376 GBP2024-06-30
30,790 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,400 GBP2024-06-30
2,600 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,419 GBP2024-06-30
26,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30