Fixed Assets - Investments
17 GBP2024-06-30
17 GBP2023-06-30
Fixed Assets
17 GBP2024-06-30
17 GBP2023-06-30
Debtors
246,738 GBP2024-06-30
187,138 GBP2023-06-30
Cash at bank and in hand
23,284 GBP2024-06-30
10,362 GBP2023-06-30
Current Assets
270,022 GBP2024-06-30
197,500 GBP2023-06-30
Net Current Assets/Liabilities
69,154 GBP2024-06-30
67,536 GBP2023-06-30
Total Assets Less Current Liabilities
69,171 GBP2024-06-30
67,553 GBP2023-06-30
Net Assets/Liabilities
69,171 GBP2024-06-30
67,553 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
69,131 GBP2024-06-30
67,513 GBP2023-06-30
Equity
69,171 GBP2024-06-30
67,553 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Investments in Subsidiaries
Cost valuation
17 GBP2024-06-30
17 GBP2023-07-01
Investments in Subsidiaries
17 GBP2024-06-30
17 GBP2023-06-30
Amounts invested in assets
17 GBP2024-06-30
17 GBP2023-06-30
Trade Debtors/Trade Receivables
50,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
225,856 GBP2024-06-30
130,841 GBP2023-06-30
Prepayments/Accrued Income
20,882 GBP2024-06-30
6,297 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,268 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,854 GBP2024-06-30
122,163 GBP2023-06-30
Taxation/Social Security Payable
63,000 GBP2024-06-30
2,604 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
129,814 GBP2024-06-30
929 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-06-30
Dividends Paid on Shares
517,500 GBP2023-07-01 ~ 2024-06-30
343,248 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
517,500 GBP2023-07-01 ~ 2024-06-30