Average Number of Employees
882023-07-03 ~ 2024-06-30
882022-07-01 ~ 2023-07-02
Property, Plant & Equipment
108 GBP2024-06-30
396 GBP2023-07-02
Fixed Assets
108 GBP2024-06-30
396 GBP2023-07-02
Debtors
Current
1,179,424 GBP2024-06-30
743,079 GBP2023-07-02
Cash at bank and in hand
729 GBP2024-06-30
4,624 GBP2023-07-02
Current Assets
1,180,153 GBP2024-06-30
747,703 GBP2023-07-02
Creditors
Current, Amounts falling due within one year
-1,232,555 GBP2023-07-02
Total Assets Less Current Liabilities
-495,477 GBP2024-06-30
-484,456 GBP2023-07-02
Creditors
Non-current, Amounts falling due after one year
-30,862 GBP2024-06-30
-36,326 GBP2023-07-02
Net Assets/Liabilities
-526,339 GBP2024-06-30
-520,782 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
-526,340 GBP2024-06-30
-520,783 GBP2023-07-02
Equity
-526,339 GBP2024-06-30
-520,782 GBP2023-07-02
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,439 GBP2024-06-30
1,439 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,043 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,331 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
108 GBP2024-06-30
396 GBP2023-07-02
Amounts Owed by Group Undertakings
Current
700,266 GBP2024-06-30
317,796 GBP2023-07-02
Other Debtors
Current
1 GBP2024-06-30
3 GBP2023-07-02
Prepayments/Accrued Income
Current
479,157 GBP2024-06-30
425,280 GBP2023-07-02
Bank Borrowings
Current
5,514 GBP2024-06-30
5,055 GBP2023-07-02
Trade Creditors/Trade Payables
Current
5,133 GBP2024-06-30
14,327 GBP2023-07-02
Amounts owed to group undertakings
Current
484,223 GBP2024-06-30
408,568 GBP2023-07-02
Taxation/Social Security Payable
Current
689,328 GBP2024-06-30
372,163 GBP2023-07-02
Other Creditors
Current
4,133 GBP2024-06-30
7,162 GBP2023-07-02
Accrued Liabilities/Deferred Income
Current
487,407 GBP2024-06-30
425,280 GBP2023-07-02
Creditors
Current
1,675,738 GBP2024-06-30
1,232,555 GBP2023-07-02
Bank Borrowings
Non-current
30,862 GBP2024-06-30
36,326 GBP2023-07-02
Current, Amounts falling due within one year
5,055 GBP2023-07-02
Total Borrowings
36,376 GBP2024-06-30
41,381 GBP2023-07-02