Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-11-01 ~ 2023-06-30
Property, Plant & Equipment
24,131 GBP2024-06-30
11,806 GBP2023-06-30
Debtors
Current
116,868 GBP2024-06-30
64,420 GBP2023-06-30
Cash at bank and in hand
8,127 GBP2024-06-30
5,613 GBP2023-06-30
Current Assets
124,995 GBP2024-06-30
70,033 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-119,123 GBP2024-06-30
-378,930 GBP2023-06-30
Net Current Assets/Liabilities
5,872 GBP2024-06-30
-308,897 GBP2023-06-30
Total Assets Less Current Liabilities
30,003 GBP2024-06-30
-297,091 GBP2023-06-30
Net Assets/Liabilities
26,788 GBP2024-06-30
-297,091 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-11-01
Retained earnings (accumulated losses)
25,788 GBP2024-06-30
-298,091 GBP2023-06-30
-158,329 GBP2022-11-01
Equity
26,788 GBP2024-06-30
-297,091 GBP2023-06-30
-157,329 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
323,879 GBP2023-07-01 ~ 2024-06-30
-139,762 GBP2022-11-01 ~ 2023-06-30
Profit/Loss
323,879 GBP2023-07-01 ~ 2024-06-30
-139,762 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
32,062 GBP2024-06-30
14,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,931 GBP2024-06-30
Property, Plant & Equipment
Computers
24,131 GBP2024-06-30
11,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,830 GBP2024-06-30
15,004 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
65,127 GBP2024-06-30
Other Debtors
Current
1,400 GBP2024-06-30
2,800 GBP2023-06-30
Prepayments/Accrued Income
Current
41,511 GBP2024-06-30
46,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,195 GBP2024-06-30
3,461 GBP2023-06-30
Amounts owed to group undertakings
Current
306,899 GBP2023-06-30
Corporation Tax Payable
Current
7,436 GBP2024-06-30
Taxation/Social Security Payable
Current
88,196 GBP2024-06-30
53,357 GBP2023-06-30
Other Creditors
Current
11,946 GBP2024-06-30
1,463 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,350 GBP2024-06-30
13,750 GBP2023-06-30
Creditors
Current
119,123 GBP2024-06-30
378,930 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,215 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-3,215 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,035 GBP2024-06-30
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
1.002023-07-01 ~ 2024-06-30