Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
64,536 GBP2024-06-30
88,743 GBP2023-06-30
Fixed Assets - Investments
236,001 GBP2024-06-30
217,664 GBP2023-06-30
Fixed Assets
300,537 GBP2024-06-30
306,407 GBP2023-06-30
Debtors
Current
41,099 GBP2024-06-30
92,113 GBP2023-06-30
Cash at bank and in hand
584,825 GBP2024-06-30
562,937 GBP2023-06-30
Current Assets
625,924 GBP2024-06-30
655,050 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-62,935 GBP2024-06-30
-56,892 GBP2023-06-30
Net Current Assets/Liabilities
562,989 GBP2024-06-30
598,158 GBP2023-06-30
Total Assets Less Current Liabilities
863,526 GBP2024-06-30
904,565 GBP2023-06-30
Net Assets/Liabilities
857,100 GBP2024-06-30
896,090 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
856,800 GBP2024-06-30
895,790 GBP2023-06-30
Equity
857,100 GBP2024-06-30
896,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,735 GBP2024-06-30
115,735 GBP2023-06-30
Office equipment
45,495 GBP2024-06-30
46,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,230 GBP2024-06-30
161,860 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-2,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,379 GBP2023-06-30
Office equipment
31,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,059 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
4,874 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
25,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,438 GBP2024-06-30
Office equipment
34,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,694 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
53,297 GBP2024-06-30
74,356 GBP2023-06-30
Office equipment
11,239 GBP2024-06-30
14,387 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,810 GBP2024-06-30
41,413 GBP2023-06-30
Other Debtors
Current
50,426 GBP2023-06-30
Prepayments/Accrued Income
Current
289 GBP2024-06-30
274 GBP2023-06-30
Taxation/Social Security Payable
Current
41,299 GBP2024-06-30
48,562 GBP2023-06-30
Other Creditors
Current
7,814 GBP2024-06-30
325 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,822 GBP2024-06-30
8,005 GBP2023-06-30
Creditors
Current
62,935 GBP2024-06-30
56,892 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30