Intangible Assets
280,877 GBP2024-06-30
368,877 GBP2023-06-30
Property, Plant & Equipment
8,638 GBP2024-06-30
13,674 GBP2023-06-30
Fixed Assets
289,515 GBP2024-06-30
382,551 GBP2023-06-30
Debtors
1,110,577 GBP2024-06-30
1,154,496 GBP2023-06-30
Cash at bank and in hand
182,014 GBP2024-06-30
246,140 GBP2023-06-30
Current Assets
1,292,591 GBP2024-06-30
1,400,636 GBP2023-06-30
Creditors
Current
606,384 GBP2024-06-30
657,501 GBP2023-06-30
Net Current Assets/Liabilities
686,207 GBP2024-06-30
743,135 GBP2023-06-30
Total Assets Less Current Liabilities
975,722 GBP2024-06-30
1,125,686 GBP2023-06-30
Creditors
Non-current
258,551 GBP2024-06-30
410,292 GBP2023-06-30
Net Assets/Liabilities
717,171 GBP2024-06-30
715,394 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
716,971 GBP2024-06-30
715,194 GBP2023-06-30
Equity
717,171 GBP2024-06-30
715,394 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,123 GBP2024-06-30
71,123 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
280,877 GBP2024-06-30
368,877 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,394 GBP2024-06-30
25,394 GBP2023-06-30
Computers
48,307 GBP2024-06-30
46,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,701 GBP2024-06-30
71,920 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,098 GBP2024-06-30
21,363 GBP2023-06-30
Computers
41,965 GBP2024-06-30
36,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,063 GBP2024-06-30
58,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,735 GBP2023-07-01 ~ 2024-06-30
Computers
7,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,296 GBP2024-06-30
4,031 GBP2023-06-30
Computers
6,342 GBP2024-06-30
9,643 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,093,450 GBP2024-06-30
1,140,816 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,127 GBP2024-06-30
13,680 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,110,577 GBP2024-06-30
1,154,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,350 GBP2024-06-30
7,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,425 GBP2024-06-30
12,131 GBP2023-06-30
Other Taxation & Social Security Payable
Current
361,672 GBP2024-06-30
294,517 GBP2023-06-30
Other Creditors
Current
230,937 GBP2024-06-30
343,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,551 GBP2024-06-30
89,937 GBP2023-06-30
Other Creditors
Non-current
176,000 GBP2024-06-30
320,355 GBP2023-06-30
Bank Borrowings
Secured
89,901 GBP2024-06-30
97,149 GBP2023-06-30