Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,484 GBP2024-06-30
724 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
20,684 GBP2024-06-30
824 GBP2023-06-30
Debtors
658,323 GBP2024-06-30
408,662 GBP2023-06-30
Cash at bank and in hand
4,921 GBP2024-06-30
76,050 GBP2023-06-30
Current Assets
663,244 GBP2024-06-30
484,712 GBP2023-06-30
Creditors
Current
356,979 GBP2024-06-30
482,478 GBP2023-06-30
Net Current Assets/Liabilities
306,265 GBP2024-06-30
2,234 GBP2023-06-30
Total Assets Less Current Liabilities
326,949 GBP2024-06-30
3,058 GBP2023-06-30
Net Assets/Liabilities
192,753 GBP2024-06-30
-36,982 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
192,652 GBP2024-06-30
-37,083 GBP2023-06-30
Equity
192,753 GBP2024-06-30
-36,982 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
917 GBP2024-06-30
1,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,917 GBP2024-06-30
1,684 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
433 GBP2024-06-30
960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433 GBP2024-06-30
960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-06-30
Computers
484 GBP2024-06-30
724 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
246,162 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Current
412,161 GBP2024-06-30
408,661 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
658,323 GBP2024-06-30
408,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,926 GBP2024-06-30
5,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,642 GBP2024-06-30
7,026 GBP2023-06-30
Amounts owed to group undertakings
Current
62,335 GBP2023-06-30
Other Creditors
Current
85,260 GBP2024-06-30
85,160 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-06-30
3,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,075 GBP2024-06-30
40,002 GBP2023-06-30
Other Creditors
Non-current
100,000 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
17,779 GBP2024-06-30
17,779 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121 GBP2024-06-30
38 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30