Intangible Assets
72,020 GBP2024-06-30
114,916 GBP2023-06-30
Property, Plant & Equipment
13,044 GBP2024-06-30
16,294 GBP2023-06-30
Fixed Assets
85,064 GBP2024-06-30
131,210 GBP2023-06-30
Total Inventories
119,219 GBP2024-06-30
152,595 GBP2023-06-30
Debtors
169,121 GBP2024-06-30
232,222 GBP2023-06-30
Cash at bank and in hand
183,554 GBP2024-06-30
108,193 GBP2023-06-30
Current Assets
471,894 GBP2024-06-30
493,010 GBP2023-06-30
Creditors
Current
542,616 GBP2024-06-30
569,422 GBP2023-06-30
Net Current Assets/Liabilities
-70,722 GBP2024-06-30
-76,412 GBP2023-06-30
Total Assets Less Current Liabilities
14,342 GBP2024-06-30
54,798 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
14,162 GBP2024-06-30
54,618 GBP2023-06-30
Equity
14,342 GBP2024-06-30
54,798 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
454,795 GBP2024-06-30
464,937 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,775 GBP2024-06-30
350,021 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,754 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
72,020 GBP2024-06-30
114,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,330 GBP2024-06-30
29,451 GBP2023-06-30
Computers
51,686 GBP2024-06-30
51,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,016 GBP2024-06-30
80,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,259 GBP2024-06-30
24,569 GBP2023-06-30
Computers
43,713 GBP2024-06-30
39,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,972 GBP2024-06-30
64,295 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,690 GBP2023-07-01 ~ 2024-06-30
Computers
3,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,071 GBP2024-06-30
4,882 GBP2023-06-30
Computers
7,973 GBP2024-06-30
11,412 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,771 GBP2024-06-30
Amounts falling due within one year, Current
218,134 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,350 GBP2024-06-30
Amounts falling due within one year, Current
14,088 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
169,121 GBP2024-06-30
Amounts falling due within one year, Current
232,222 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,944 GBP2024-06-30
9,968 GBP2023-06-30
Amounts owed to group undertakings
Current
356,613 GBP2024-06-30
358,274 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121,037 GBP2024-06-30
113,865 GBP2023-06-30
Other Creditors
Current
60,022 GBP2024-06-30
87,315 GBP2023-06-30