Intangible Assets
68,880 GBP2024-06-30
78,720 GBP2023-06-30
Property, Plant & Equipment
59,724 GBP2024-06-30
62,861 GBP2023-06-30
Fixed Assets
128,604 GBP2024-06-30
141,581 GBP2023-06-30
Total Inventories
13,303 GBP2024-06-30
32,007 GBP2023-06-30
Debtors
36,030 GBP2024-06-30
62,296 GBP2023-06-30
Cash at bank and in hand
15,069 GBP2024-06-30
24,205 GBP2023-06-30
Current Assets
64,402 GBP2024-06-30
118,508 GBP2023-06-30
Creditors
-191,269 GBP2024-06-30
-229,221 GBP2023-06-30
Net Current Assets/Liabilities
-126,867 GBP2024-06-30
-110,713 GBP2023-06-30
Total Assets Less Current Liabilities
1,737 GBP2024-06-30
30,868 GBP2023-06-30
Net Assets/Liabilities
-7,998 GBP2024-06-30
18,734 GBP2023-06-30
Equity
Called up share capital
640 GBP2024-06-30
640 GBP2023-06-30
Share premium
29,960 GBP2024-06-30
29,960 GBP2023-06-30
Retained earnings (accumulated losses)
-38,598 GBP2024-06-30
-11,866 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
510,800 GBP2024-06-30
510,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
441,920 GBP2024-06-30
432,080 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,840 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
68,880 GBP2024-06-30
78,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,723 GBP2024-06-30
81,543 GBP2023-06-30
Computers
14,094 GBP2024-06-30
13,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,817 GBP2024-06-30
95,267 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,585 GBP2024-06-30
23,284 GBP2023-06-30
Computers
8,508 GBP2024-06-30
9,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,093 GBP2024-06-30
32,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,301 GBP2023-07-01 ~ 2024-06-30
Computers
2,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
54,138 GBP2024-06-30
58,259 GBP2023-06-30
Computers
5,586 GBP2024-06-30
4,602 GBP2023-06-30
Value of work in progress
13,303 GBP2024-06-30
32,007 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,500 GBP2024-06-30
31,494 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,456 GBP2024-06-30
33,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,870 GBP2024-06-30
23,117 GBP2023-06-30
Other Remaining Borrowings
Current
3,673 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,684 GBP2024-06-30
85,111 GBP2023-06-30
Creditors
Current
191,269 GBP2024-06-30
229,221 GBP2023-06-30