Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,152 GBP2024-06-30
1,536 GBP2023-06-30
Debtors
14,195 GBP2024-06-30
14,652 GBP2023-06-30
Cash at bank and in hand
3 GBP2024-06-30
3,665 GBP2023-06-30
Current Assets
14,198 GBP2024-06-30
18,317 GBP2023-06-30
Creditors
Current
24,157 GBP2024-06-30
14,757 GBP2023-06-30
Net Current Assets/Liabilities
-9,959 GBP2024-06-30
3,560 GBP2023-06-30
Total Assets Less Current Liabilities
-8,807 GBP2024-06-30
5,096 GBP2023-06-30
Creditors
Non-current
9,758 GBP2024-06-30
20,134 GBP2023-06-30
Net Assets/Liabilities
-18,565 GBP2024-06-30
-15,038 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,665 GBP2024-06-30
-15,138 GBP2023-06-30
Equity
-18,565 GBP2024-06-30
-15,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,488 GBP2023-06-30
Computers
1,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
855 GBP2024-06-30
644 GBP2023-06-30
Computers
1,160 GBP2024-06-30
987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015 GBP2024-06-30
1,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-07-01 ~ 2024-06-30
Computers
173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
633 GBP2024-06-30
844 GBP2023-06-30
Computers
519 GBP2024-06-30
692 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,195 GBP2024-06-30
14,195 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
457 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,195 GBP2024-06-30
14,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-06-30
10,376 GBP2023-06-30
Other Creditors
Current
12,281 GBP2024-06-30
2,881 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,758 GBP2024-06-30
Non-current, Between one and two years
10,685 GBP2023-06-30
Between two and five year, Non-current
9,449 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30