Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
229,136 GBP2024-06-30
229,136 GBP2023-06-30
Debtors
58,995 GBP2023-06-30
Cash at bank and in hand
180,762 GBP2024-06-30
25,846 GBP2023-06-30
Current Assets
180,762 GBP2024-06-30
84,841 GBP2023-06-30
Creditors
Amounts falling due within one year
101,680 GBP2024-06-30
1,242 GBP2023-06-30
Net Current Assets/Liabilities
79,082 GBP2024-06-30
83,599 GBP2023-06-30
Total Assets Less Current Liabilities
308,218 GBP2024-06-30
312,735 GBP2023-06-30
Net Assets/Liabilities
308,218 GBP2024-06-30
312,735 GBP2023-06-30
Equity
Called up share capital
7,606 GBP2024-06-30
7,606 GBP2023-06-30
Share premium
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
25,394 GBP2024-06-30
25,394 GBP2023-06-30
Retained earnings (accumulated losses)
274,218 GBP2024-06-30
278,735 GBP2023-06-30
Equity
308,218 GBP2024-06-30
312,735 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-07-01 ~ 2024-06-30
Motor vehicles
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,317 GBP2024-06-30
Motor vehicles
14 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,317 GBP2024-06-30
Motor vehicles
14 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,331 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
229,136 GBP2024-06-30
Non-current
229,136 GBP2024-06-30
229,136 GBP2023-06-30
Amounts owed by group undertakings and participating interests
58,995 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,005 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
627 GBP2023-06-30
Other Creditors
Amounts falling due within one year
675 GBP2024-06-30
615 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,606 shares2024-06-30
7,606 shares2023-06-30