Intangible Assets
1,687,500 GBP2024-06-30
1,800,000 GBP2023-06-30
Property, Plant & Equipment
36,026 GBP2024-06-30
44,401 GBP2023-06-30
Fixed Assets
1,723,526 GBP2024-06-30
1,844,401 GBP2023-06-30
Debtors
1,266,750 GBP2024-06-30
1,508,763 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
959 GBP2023-06-30
Current Assets
1,266,850 GBP2024-06-30
1,509,722 GBP2023-06-30
Net Current Assets/Liabilities
-124,932 GBP2024-06-30
-86,563 GBP2023-06-30
Total Assets Less Current Liabilities
1,598,594 GBP2024-06-30
1,757,838 GBP2023-06-30
Creditors
Non-current
-328,542 GBP2024-06-30
-297,919 GBP2023-06-30
Net Assets/Liabilities
1,270,052 GBP2024-06-30
1,459,919 GBP2023-06-30
Equity
Called up share capital
750,003 GBP2024-06-30
750,003 GBP2023-06-30
Retained earnings (accumulated losses)
520,049 GBP2024-06-30
709,916 GBP2023-06-30
Equity
1,270,052 GBP2024-06-30
1,459,919 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
562,500 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,687,500 GBP2024-06-30
1,800,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,762 GBP2023-06-30
Computers
49,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,498 GBP2024-06-30
20,058 GBP2023-06-30
Computers
34,683 GBP2024-06-30
29,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,181 GBP2024-06-30
49,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,440 GBP2023-07-01 ~ 2024-06-30
Computers
4,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,264 GBP2024-06-30
24,704 GBP2023-06-30
Computers
14,762 GBP2024-06-30
19,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
288,646 GBP2024-06-30
449,759 GBP2023-06-30
Other Debtors
Amounts falling due within one year
978,104 GBP2024-06-30
1,059,004 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,266,750 GBP2024-06-30
Amounts falling due within one year, Current
1,508,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
652,967 GBP2024-06-30
590,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,199 GBP2024-06-30
170,503 GBP2023-06-30
Corporation Tax Payable
Current
83,637 GBP2024-06-30
180,622 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,614 GBP2024-06-30
334,991 GBP2023-06-30
Other Creditors
Current
368,365 GBP2024-06-30
319,283 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
328,542 GBP2024-06-30
297,919 GBP2023-06-30
Bank Borrowings
567,251 GBP2024-06-30
638,713 GBP2023-06-30
Bank Overdrafts
414,258 GBP2024-06-30
250,092 GBP2023-06-30
Total Borrowings
1,265,284 GBP2024-06-30
1,109,949 GBP2023-06-30
Current
936,742 GBP2024-06-30
812,030 GBP2023-06-30
Non-current
328,542 GBP2024-06-30
297,919 GBP2023-06-30