Property, Plant & Equipment
25,185 GBP2024-06-30
37,109 GBP2023-06-30
Debtors
665,473 GBP2024-06-30
836,686 GBP2023-06-30
Cash at bank and in hand
57,850 GBP2024-06-30
55,868 GBP2023-06-30
Current Assets
723,323 GBP2024-06-30
892,554 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-491,443 GBP2024-06-30
-684,650 GBP2023-06-30
Net Current Assets/Liabilities
231,880 GBP2024-06-30
207,904 GBP2023-06-30
Total Assets Less Current Liabilities
257,065 GBP2024-06-30
245,013 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-4,632 GBP2023-06-30
Net Assets/Liabilities
251,090 GBP2024-06-30
231,400 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
250,990 GBP2024-06-30
231,300 GBP2023-06-30
Equity
251,090 GBP2024-06-30
231,400 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,006 GBP2023-07-01 ~ 2024-06-30
9,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
44,452 GBP2024-06-30
50,123 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-5,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,267 GBP2024-06-30
13,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
25,185 GBP2024-06-30
37,109 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,563 GBP2024-06-30
4,420 GBP2023-06-30
Amounts Owed By Related Parties
200,516 GBP2024-06-30
Current
249,085 GBP2023-06-30
Trade Creditors/Trade Payables
Current
140,881 GBP2024-06-30
90,291 GBP2023-06-30
Amounts owed to group undertakings
Current
228,876 GBP2024-06-30
494,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,228 GBP2024-06-30
79,172 GBP2023-06-30
Other Creditors
Current
21,458 GBP2024-06-30
20,220 GBP2023-06-30
Creditors
Current
491,443 GBP2024-06-30
684,650 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
4,632 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
27,877 GBP2023-06-30