Average Number of Employees
962023-07-01 ~ 2024-06-30
1092022-07-01 ~ 2023-06-30
Intangible Assets
13,125 GBP2023-06-30
Property, Plant & Equipment
20,464 GBP2024-06-30
17,996 GBP2023-06-30
Fixed Assets
20,464 GBP2024-06-30
31,121 GBP2023-06-30
Debtors
Current
290,757 GBP2024-06-30
312,214 GBP2023-06-30
Cash at bank and in hand
45,707 GBP2024-06-30
60,476 GBP2023-06-30
Current Assets
336,464 GBP2024-06-30
372,690 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,628,254 GBP2024-06-30
Net Current Assets/Liabilities
-1,291,790 GBP2024-06-30
-1,317,260 GBP2023-06-30
Total Assets Less Current Liabilities
-1,271,326 GBP2024-06-30
-1,286,139 GBP2023-06-30
Net Assets/Liabilities
-1,281,831 GBP2024-06-30
-1,306,891 GBP2023-06-30
Equity
Called up share capital
2,688,470 GBP2024-06-30
2,688,470 GBP2023-06-30
Retained earnings (accumulated losses)
-3,970,301 GBP2024-06-30
-3,995,361 GBP2023-06-30
Equity
-1,281,831 GBP2024-06-30
-1,306,891 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
29,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,325 GBP2023-06-30
Intangible Assets
Goodwill
13,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,665 GBP2024-06-30
82,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
185,657 GBP2024-06-30
175,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,641 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,193 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,464 GBP2024-06-30
17,786 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
127,787 GBP2024-06-30
74,157 GBP2023-06-30
Other Debtors
Current
152,200 GBP2024-06-30
147,201 GBP2023-06-30
Prepayments/Accrued Income
Current
10,770 GBP2024-06-30
90,856 GBP2023-06-30
Cash and Cash Equivalents
45,707 GBP2024-06-30
60,476 GBP2023-06-30
Bank Borrowings
Current
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Other Remaining Borrowings
Current
61,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
496,977 GBP2024-06-30
805,409 GBP2023-06-30
Taxation/Social Security Payable
Current
212,536 GBP2024-06-30
155,011 GBP2023-06-30
Other Creditors
Current
282,032 GBP2024-06-30
76,274 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
626,462 GBP2024-06-30
582,062 GBP2023-06-30
Creditors
Current
1,628,254 GBP2024-06-30
1,689,950 GBP2023-06-30
Bank Borrowings
Non-current
10,505 GBP2024-06-30
20,752 GBP2023-06-30
Creditors
Non-current
10,505 GBP2024-06-30
20,752 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
10,506 GBP2024-06-30
Non-current, Between two and five year
20,752 GBP2023-06-30
Total Borrowings
20,753 GBP2024-06-30
91,946 GBP2023-06-30