Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets
296 GBP2024-06-30
297 GBP2023-06-30
Property, Plant & Equipment
61 GBP2024-06-30
2,097 GBP2023-06-30
Fixed Assets - Investments
824 GBP2024-06-30
824 GBP2023-06-30
Fixed Assets
1,181 GBP2024-06-30
3,218 GBP2023-06-30
Debtors
Current
562,686 GBP2024-06-30
393,703 GBP2023-06-30
Cash at bank and in hand
8 GBP2024-06-30
4,833 GBP2023-06-30
Current Assets
562,694 GBP2024-06-30
398,536 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-489,616 GBP2024-06-30
Net Current Assets/Liabilities
73,078 GBP2024-06-30
110,193 GBP2023-06-30
Total Assets Less Current Liabilities
74,259 GBP2024-06-30
113,411 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,424 GBP2024-06-30
Net Assets/Liabilities
64,835 GBP2024-06-30
94,244 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,735 GBP2024-06-30
94,144 GBP2023-06-30
Equity
64,835 GBP2024-06-30
94,244 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,994 GBP2024-06-30
9,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,933 GBP2024-06-30
Property, Plant & Equipment
Office equipment
61 GBP2024-06-30
2,097 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
394,948 GBP2024-06-30
380,579 GBP2023-06-30
Other Debtors
Current
156,758 GBP2024-06-30
Prepayments/Accrued Income
Current
10,980 GBP2024-06-30
13,124 GBP2023-06-30
Bank Overdrafts
-7,465 GBP2024-06-30
Cash and Cash Equivalents
-7,457 GBP2024-06-30
4,833 GBP2023-06-30
Bank Overdrafts
Current
7,465 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
273,048 GBP2024-06-30
158,105 GBP2023-06-30
Amounts owed to group undertakings
Current
14,363 GBP2024-06-30
1,459 GBP2023-06-30
Corporation Tax Payable
Current
83,194 GBP2024-06-30
83,194 GBP2023-06-30
Taxation/Social Security Payable
Current
65,206 GBP2024-06-30
27,942 GBP2023-06-30
Other Creditors
Current
34,340 GBP2024-06-30
5,643 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Creditors
Current
489,616 GBP2024-06-30
288,343 GBP2023-06-30
Bank Borrowings
Non-current
9,424 GBP2024-06-30
19,167 GBP2023-06-30
Creditors
Non-current
9,424 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,424 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
9,167 GBP2023-06-30
Total Borrowings
19,424 GBP2024-06-30
29,167 GBP2023-06-30