Intangible Assets
36,000 GBP2024-06-30
40,500 GBP2023-06-30
Property, Plant & Equipment
13,954 GBP2024-06-30
1,393 GBP2023-06-30
Fixed Assets - Investments
50,030 GBP2024-06-30
50,030 GBP2023-06-30
Fixed Assets
99,984 GBP2024-06-30
91,923 GBP2023-06-30
Debtors
369,678 GBP2024-06-30
435,291 GBP2023-06-30
Cash at bank and in hand
7,239 GBP2024-06-30
8,132 GBP2023-06-30
Current Assets
707,539 GBP2024-06-30
924,420 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-296,070 GBP2024-06-30
Net Current Assets/Liabilities
411,469 GBP2024-06-30
586,318 GBP2023-06-30
Total Assets Less Current Liabilities
511,453 GBP2024-06-30
678,241 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
511,453 GBP2024-06-30
638,241 GBP2023-06-30
Equity
Called up share capital
28 GBP2024-06-30
28 GBP2023-06-30
Capital redemption reserve
76 GBP2024-06-30
76 GBP2023-06-30
Retained earnings (accumulated losses)
511,349 GBP2024-06-30
638,137 GBP2023-06-30
Equity
511,453 GBP2024-06-30
638,241 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2024-06-30
4,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
36,000 GBP2024-06-30
40,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
73,801 GBP2024-06-30
66,283 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-8,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,847 GBP2024-06-30
64,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
13,954 GBP2024-06-30
1,393 GBP2023-06-30
Other Investments Other Than Loans
50,030 GBP2024-06-30
50,030 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,633 GBP2024-06-30
71,238 GBP2023-06-30
Other Debtors
Amounts falling due within one year
287,831 GBP2024-06-30
340,378 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
325,464 GBP2024-06-30
Amounts falling due within one year, Current
411,616 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
131,687 GBP2024-06-30
125,762 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,971 GBP2024-06-30
45,184 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,341 GBP2024-06-30
25,811 GBP2023-06-30
Other Creditors
Current
92,071 GBP2024-06-30
141,345 GBP2023-06-30
Creditors
Current
296,070 GBP2024-06-30
338,102 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
40,000 GBP2023-06-30