Property, Plant & Equipment
28,179 GBP2024-06-30
34,030 GBP2023-06-30
Debtors
1,708,960 GBP2024-06-30
2,169,823 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
446 GBP2023-06-30
Current Assets
1,708,960 GBP2024-06-30
2,170,269 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,432,233 GBP2024-06-30
Net Current Assets/Liabilities
276,727 GBP2024-06-30
291,766 GBP2023-06-30
Total Assets Less Current Liabilities
304,906 GBP2024-06-30
325,796 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-46,981 GBP2023-06-30
Net Assets/Liabilities
267,605 GBP2024-06-30
278,815 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
267,505 GBP2024-06-30
278,715 GBP2023-06-30
Equity
267,605 GBP2024-06-30
278,815 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
39,001 GBP2024-06-30
41,851 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,822 GBP2024-06-30
7,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
28,179 GBP2024-06-30
34,030 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,708,960 GBP2024-06-30
2,169,823 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,848 GBP2024-06-30
6,620 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
55,129 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
26 GBP2023-06-30
Other Creditors
Current
1,425,385 GBP2024-06-30
1,816,728 GBP2023-06-30
Creditors
Current
1,432,233 GBP2024-06-30
1,878,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,178 GBP2024-06-30
35,358 GBP2023-06-30
Other Creditors
Non-current
8,123 GBP2024-06-30
11,623 GBP2023-06-30
Creditors
Non-current
37,301 GBP2024-06-30
46,981 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30