Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
948 GBP2024-06-30
1,007 GBP2023-06-30
Investment Property
1,431,795 GBP2024-06-30
1,192,371 GBP2023-06-30
Fixed Assets
1,432,743 GBP2024-06-30
1,193,378 GBP2023-06-30
Debtors
Current
3,482,288 GBP2024-06-30
4,013,294 GBP2023-06-30
Current assets - Investments
762,498 GBP2024-06-30
749,998 GBP2023-06-30
Cash at bank and in hand
21,259 GBP2024-06-30
16,978 GBP2023-06-30
Current Assets
4,266,045 GBP2024-06-30
4,780,270 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-716,868 GBP2023-06-30
Net Current Assets/Liabilities
3,545,510 GBP2024-06-30
4,063,402 GBP2023-06-30
Total Assets Less Current Liabilities
4,978,253 GBP2024-06-30
5,256,780 GBP2023-06-30
Net Assets/Liabilities
4,978,016 GBP2024-06-30
5,256,431 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,978,015 GBP2024-06-30
5,256,430 GBP2023-06-30
Equity
4,978,016 GBP2024-06-30
5,256,431 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-07-01 ~ 2024-06-30
Wages/Salaries
12,500 GBP2023-07-01 ~ 2024-06-30
50,000 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
4,419 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
12,500 GBP2023-07-01 ~ 2024-06-30
104,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,774 GBP2024-06-30
6,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,827 GBP2024-06-30
Property, Plant & Equipment
Computers
947 GBP2024-06-30
1,006 GBP2023-06-30
Other Debtors
Current
3,475,430 GBP2024-06-30
4,007,740 GBP2023-06-30
Prepayments/Accrued Income
Current
6,858 GBP2024-06-30
5,554 GBP2023-06-30
Bank Overdrafts
-685,275 GBP2024-06-30
-453,475 GBP2023-06-30
Cash and Cash Equivalents
-664,016 GBP2024-06-30
-436,497 GBP2023-06-30
Bank Overdrafts
Current
685,275 GBP2024-06-30
453,475 GBP2023-06-30
Other Creditors
Current
24,837 GBP2024-06-30
104,284 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,423 GBP2024-06-30
159,109 GBP2023-06-30
Creditors
Current
720,535 GBP2024-06-30
716,868 GBP2023-06-30
Net Deferred Tax Liability/Asset
-237 GBP2024-06-30
-349 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
112 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-237 GBP2024-06-30
-349 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30