Intangible Assets
42,834 GBP2024-06-30
34,472 GBP2023-06-30
Property, Plant & Equipment
14,300 GBP2024-06-30
18,097 GBP2023-06-30
Fixed Assets
57,134 GBP2024-06-30
52,569 GBP2023-06-30
Debtors
112,766 GBP2024-06-30
109,559 GBP2023-06-30
Cash at bank and in hand
231,662 GBP2024-06-30
281,849 GBP2023-06-30
Current Assets
344,428 GBP2024-06-30
391,408 GBP2023-06-30
Creditors
Current
92,341 GBP2024-06-30
101,340 GBP2023-06-30
Net Current Assets/Liabilities
252,087 GBP2024-06-30
290,068 GBP2023-06-30
Total Assets Less Current Liabilities
309,221 GBP2024-06-30
342,637 GBP2023-06-30
Net Assets/Liabilities
309,221 GBP2024-06-30
339,311 GBP2023-06-30
Equity
Called up share capital
51,000 GBP2024-06-30
51,000 GBP2023-06-30
Retained earnings (accumulated losses)
258,221 GBP2024-06-30
288,311 GBP2023-06-30
Equity
309,221 GBP2024-06-30
339,311 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-06-30
37,500 GBP2023-06-30
Computer software
12,540 GBP2024-06-30
12,540 GBP2023-06-30
Intangible Assets - Gross Cost
87,540 GBP2024-06-30
50,040 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,292 GBP2024-06-30
7,292 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
44,706 GBP2024-06-30
15,568 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,138 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
42,708 GBP2024-06-30
30,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,106 GBP2024-06-30
9,106 GBP2023-06-30
Plant and equipment
33,076 GBP2024-06-30
29,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,182 GBP2024-06-30
38,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,984 GBP2024-06-30
1,163 GBP2023-06-30
Plant and equipment
24,898 GBP2024-06-30
19,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,882 GBP2024-06-30
20,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,821 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,122 GBP2024-06-30
7,943 GBP2023-06-30
Plant and equipment
8,178 GBP2024-06-30
10,154 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,320 GBP2024-06-30
85,764 GBP2023-06-30
Other Debtors
Current
34,929 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,663 GBP2023-06-30
Prepayments
Current
24,512 GBP2024-06-30
16,328 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
112,766 GBP2024-06-30
109,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,118 GBP2024-06-30
20,222 GBP2023-06-30
Corporation Tax Payable
Current
5,200 GBP2024-06-30
Other Creditors
Current
1,444 GBP2024-06-30
1,167 GBP2023-06-30
Accrued Liabilities
Current
59,527 GBP2024-06-30
68,229 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2024-06-30
15,833 GBP2023-06-30
Between one and five year
74,250 GBP2024-06-30
All periods
114,750 GBP2024-06-30
15,833 GBP2023-06-30