Intangible Assets
278,780 GBP2024-06-30
329,257 GBP2023-06-30
Property, Plant & Equipment
55,310 GBP2024-06-30
61,456 GBP2023-06-30
Fixed Assets
334,090 GBP2024-06-30
390,713 GBP2023-06-30
Total Inventories
77,502 GBP2024-06-30
88,225 GBP2023-06-30
Debtors
202,542 GBP2024-06-30
239,023 GBP2023-06-30
Cash at bank and in hand
141,320 GBP2024-06-30
102,918 GBP2023-06-30
Current Assets
421,364 GBP2024-06-30
430,166 GBP2023-06-30
Net Current Assets/Liabilities
-160,077 GBP2024-06-30
-126,876 GBP2023-06-30
Total Assets Less Current Liabilities
174,013 GBP2024-06-30
263,837 GBP2023-06-30
Net Assets/Liabilities
-186,443 GBP2024-06-30
-115,229 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-186,445 GBP2024-06-30
-115,231 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,009,536 GBP2024-06-30
1,009,536 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
730,756 GBP2024-06-30
680,279 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,477 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
278,780 GBP2024-06-30
329,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2024-06-30
100 GBP2023-06-30
Furniture and fittings
135,205 GBP2024-06-30
135,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,305 GBP2024-06-30
135,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2024-06-30
100 GBP2023-06-30
Furniture and fittings
79,895 GBP2024-06-30
73,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,995 GBP2024-06-30
73,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
55,310 GBP2024-06-30
61,456 GBP2023-06-30
Other types of inventories not specified separately
77,502 GBP2024-06-30
88,225 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
158,432 GBP2024-06-30
181,816 GBP2023-06-30
Other Debtors
Current
13,744 GBP2024-06-30
21,701 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
28,240 GBP2024-06-30
35,506 GBP2023-06-30
Amounts owed by directors
Current
2,000 GBP2024-06-30
Debtors
Current
202,416 GBP2024-06-30
239,023 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,417 GBP2024-06-30
226,392 GBP2023-06-30
Corporation Tax Payable
Current
33,329 GBP2024-06-30
40,561 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,313 GBP2024-06-30
48,855 GBP2023-06-30
Other Creditors
Current
138,055 GBP2024-06-30
181,701 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,096 GBP2024-06-30
8,648 GBP2023-06-30
Amounts owed to directors
Current
100,506 GBP2024-06-30
24,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
319,863 GBP2024-06-30
363,054 GBP2023-06-30
Other Creditors
Non-current
24,672 GBP2024-06-30