Intangible Assets
865 GBP2024-06-30
1,153 GBP2023-06-30
Property, Plant & Equipment
21,825 GBP2024-06-30
24,870 GBP2023-06-30
Fixed Assets
22,690 GBP2024-06-30
26,023 GBP2023-06-30
Debtors
346,699 GBP2024-06-30
700,186 GBP2023-06-30
Cash at bank and in hand
108,406 GBP2024-06-30
775,365 GBP2023-06-30
Current Assets
455,105 GBP2024-06-30
1,475,551 GBP2023-06-30
Creditors
Current
263,193 GBP2024-06-30
251,952 GBP2023-06-30
Net Current Assets/Liabilities
191,912 GBP2024-06-30
1,223,599 GBP2023-06-30
Total Assets Less Current Liabilities
214,602 GBP2024-06-30
1,249,622 GBP2023-06-30
Net Assets/Liabilities
208,559 GBP2024-06-30
1,243,579 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Retained earnings (accumulated losses)
207,557 GBP2024-06-30
1,242,577 GBP2023-06-30
Equity
208,559 GBP2024-06-30
1,243,579 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Development expenditure
10,355 GBP2023-06-30
Intangible Assets - Gross Cost
70,355 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2024-06-30
59,999 GBP2023-06-30
Development expenditure
9,491 GBP2024-06-30
9,203 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
69,490 GBP2024-06-30
69,202 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
288 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
288 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Development expenditure
864 GBP2024-06-30
1,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,939 GBP2024-06-30
241,395 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-137,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,114 GBP2024-06-30
216,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-135,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,825 GBP2024-06-30
24,870 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
217,712 GBP2024-06-30
246,277 GBP2023-06-30
Other Debtors
Current
28,474 GBP2024-06-30
39,743 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
87,713 GBP2024-06-30
87,713 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
346,699 GBP2024-06-30
Amounts falling due within one year, Current
700,186 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,847 GBP2024-06-30
62,854 GBP2023-06-30
Corporation Tax Payable
Current
35,610 GBP2024-06-30
49,525 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,922 GBP2024-06-30
36,201 GBP2023-06-30
Other Creditors
Current
19,899 GBP2024-06-30
Accrued Liabilities
Current
60,629 GBP2024-06-30
26,444 GBP2023-06-30