Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
710 GBP2024-06-30
4,197 GBP2023-06-30
Debtors
7,964,212 GBP2024-06-30
5,531,205 GBP2023-06-30
Cash at bank and in hand
68,188 GBP2024-06-30
25,465 GBP2023-06-30
Current Assets
8,032,400 GBP2024-06-30
5,556,670 GBP2023-06-30
Creditors
Current
5,189,737 GBP2024-06-30
2,801,019 GBP2023-06-30
Net Current Assets/Liabilities
2,842,663 GBP2024-06-30
2,755,651 GBP2023-06-30
Total Assets Less Current Liabilities
2,843,373 GBP2024-06-30
2,759,848 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,756,055 GBP2024-06-30
2,703,166 GBP2023-06-30
Equity
2,843,373 GBP2024-06-30
2,759,848 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,694 GBP2024-06-30
66,787 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,984 GBP2024-06-30
62,590 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
710 GBP2024-06-30
4,197 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,964,212 GBP2024-06-30
5,435,864 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
95,341 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,964,212 GBP2024-06-30
5,531,205 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,622 GBP2024-06-30
60 GBP2023-06-30
Amounts owed to group undertakings
Current
5,047,659 GBP2024-06-30
2,451,126 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,701 GBP2024-06-30
46,583 GBP2023-06-30
Other Creditors
Current
101,755 GBP2024-06-30
303,250 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,889 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
52,889 GBP2023-07-01 ~ 2024-06-30