Property, Plant & Equipment
31,806 GBP2024-06-30
15,690 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
31,807 GBP2024-06-30
15,691 GBP2023-06-30
Debtors
548,640 GBP2024-06-30
560,456 GBP2023-06-30
Cash at bank and in hand
128,593 GBP2024-06-30
32,397 GBP2023-06-30
Current Assets
677,233 GBP2024-06-30
592,853 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,085,261 GBP2024-06-30
-966,953 GBP2023-06-30
Net Current Assets/Liabilities
-408,028 GBP2024-06-30
-374,100 GBP2023-06-30
Total Assets Less Current Liabilities
-376,221 GBP2024-06-30
-358,409 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-376,222 GBP2024-06-30
-358,410 GBP2023-06-30
Equity
-376,221 GBP2024-06-30
-358,409 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
266,299 GBP2024-06-30
252,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
305,606 GBP2024-06-30
292,219 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,493 GBP2024-06-30
237,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,800 GBP2024-06-30
276,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
31,806 GBP2024-06-30
15,690 GBP2023-06-30
Other Debtors
Amounts falling due within one year
548,640 GBP2024-06-30
560,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,248 GBP2024-06-30
30,028 GBP2023-06-30
Amounts owed to group undertakings
Current
992,605 GBP2024-06-30
871,992 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,565 GBP2024-06-30
23,373 GBP2023-06-30
Other Creditors
Current
46,843 GBP2024-06-30
41,560 GBP2023-06-30
Creditors
Current
1,085,261 GBP2024-06-30
966,953 GBP2023-06-30