Intangible Assets
15,122 GBP2024-06-30
16,964 GBP2023-06-30
Property, Plant & Equipment
1,411 GBP2024-06-30
1,882 GBP2023-06-30
Fixed Assets
16,533 GBP2024-06-30
18,846 GBP2023-06-30
Debtors
117,488 GBP2024-06-30
70,881 GBP2023-06-30
Cash at bank and in hand
161,275 GBP2024-06-30
177,636 GBP2023-06-30
Current Assets
278,763 GBP2024-06-30
248,517 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-170,834 GBP2023-06-30
Net Current Assets/Liabilities
112,861 GBP2024-06-30
77,683 GBP2023-06-30
Total Assets Less Current Liabilities
129,394 GBP2024-06-30
96,529 GBP2023-06-30
Net Assets/Liabilities
96,126 GBP2024-06-30
96,529 GBP2023-06-30
Equity
Called up share capital
13,500 GBP2024-06-30
13,500 GBP2023-06-30
Retained earnings (accumulated losses)
82,626 GBP2024-06-30
83,029 GBP2023-06-30
Equity
96,126 GBP2024-06-30
96,529 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
101,406 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,284 GBP2024-06-30
84,442 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,842 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
15,122 GBP2024-06-30
16,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
12,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,292 GBP2024-06-30
10,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,411 GBP2024-06-30
1,882 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,763 GBP2024-06-30
48,367 GBP2023-06-30
Other Debtors
Amounts falling due within one year
74,725 GBP2024-06-30
22,514 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,488 GBP2024-06-30
Current, Amounts falling due within one year
70,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11 GBP2024-06-30
11 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,272 GBP2024-06-30
16,066 GBP2023-06-30
Amounts owed to group undertakings
Current
38,329 GBP2024-06-30
39,129 GBP2023-06-30
Other Taxation & Social Security Payable
Current
827 GBP2024-06-30
2,459 GBP2023-06-30
Other Creditors
Current
69,463 GBP2024-06-30
113,169 GBP2023-06-30
Creditors
Current
165,902 GBP2024-06-30
170,834 GBP2023-06-30
Number of Shares Issued (Fully Paid)
135,000 shares2024-06-30
135,000 shares2023-06-30
Nominal value of allotted share capital
13,500 GBP2023-07-01 ~ 2024-06-30
13,500 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
4,875 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
4,875 GBP2023-06-30