Average Number of Employees
72023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Fixed Assets - Investments
72 GBP2024-06-30
72 GBP2023-06-30
Fixed Assets
2,214 GBP2024-06-30
6,914 GBP2023-06-30
Debtors
Current
1,642,278 GBP2024-06-30
1,310,737 GBP2023-06-30
Cash at bank and in hand
33,493 GBP2024-06-30
186,421 GBP2023-06-30
Current Assets
1,675,771 GBP2024-06-30
1,497,158 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,698,068 GBP2023-06-30
Net Current Assets/Liabilities
-110,199 GBP2024-06-30
-200,910 GBP2023-06-30
Total Assets Less Current Liabilities
-107,985 GBP2024-06-30
-193,996 GBP2023-06-30
Net Assets/Liabilities
-107,985 GBP2024-06-30
-193,996 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-108,985 GBP2024-06-30
-194,996 GBP2023-06-30
Equity
-107,985 GBP2024-06-30
-193,996 GBP2023-06-30
Wages/Salaries
253,436 GBP2023-07-01 ~ 2024-06-30
606,082 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
33,502 GBP2023-07-01 ~ 2024-06-30
103,467 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
292,174 GBP2023-07-01 ~ 2024-06-30
725,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
874 GBP2024-06-30
3,668 GBP2023-06-30
Computers
28,295 GBP2024-06-30
32,380 GBP2023-06-30
Other
57,556 GBP2024-06-30
57,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,725 GBP2024-06-30
93,604 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-5,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,041 GBP2023-06-30
Computers
26,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
332 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
874 GBP2024-06-30
Computers
26,153 GBP2024-06-30
Other
57,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,583 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,195 GBP2024-06-30
146,623 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,557,239 GBP2024-06-30
1,079,006 GBP2023-06-30
Other Debtors
Current
2,991 GBP2023-06-30
Prepayments/Accrued Income
Current
10,606 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
46,844 GBP2024-06-30
71,511 GBP2023-06-30
Cash and Cash Equivalents
33,493 GBP2024-06-30
186,421 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,984 GBP2024-06-30
3,953 GBP2023-06-30
Amounts owed to group undertakings
Current
1,426,805 GBP2024-06-30
1,050,578 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,363 GBP2024-06-30
23,384 GBP2023-06-30
Other Creditors
Current
20,865 GBP2024-06-30
1,933 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
325,953 GBP2024-06-30
618,220 GBP2023-06-30
Creditors
Current
1,785,970 GBP2024-06-30
1,698,068 GBP2023-06-30
Net Deferred Tax Liability/Asset
46,844 GBP2024-06-30
71,511 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,667 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-536 GBP2024-06-30
-1,711 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30