Average Number of Employees
72023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,962 GBP2024-06-30
2,802 GBP2023-06-30
Fixed Assets
1,962 GBP2024-06-30
2,802 GBP2023-06-30
Debtors
Current
102,696 GBP2024-06-30
132,319 GBP2023-06-30
Cash at bank and in hand
5,641 GBP2024-06-30
6,116 GBP2023-06-30
Current Assets
108,337 GBP2024-06-30
138,435 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-151,282 GBP2024-06-30
-124,081 GBP2023-06-30
Net Current Assets/Liabilities
-42,945 GBP2024-06-30
14,354 GBP2023-06-30
Total Assets Less Current Liabilities
-40,983 GBP2024-06-30
17,156 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,605 GBP2024-06-30
-11,895 GBP2023-06-30
Net Assets/Liabilities
-50,588 GBP2024-06-30
5,096 GBP2023-06-30
Equity
Called up share capital
512 GBP2024-06-30
512 GBP2023-06-30
Capital redemption reserve
488 GBP2024-06-30
488 GBP2023-06-30
Retained earnings (accumulated losses)
-51,588 GBP2024-06-30
4,096 GBP2023-06-30
Equity
-50,588 GBP2024-06-30
5,096 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
158,647 GBP2024-06-30
158,647 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,647 GBP2024-06-30
158,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
51,354 GBP2024-06-30
51,354 GBP2023-06-30
Computers
11,759 GBP2024-06-30
11,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,113 GBP2024-06-30
63,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,552 GBP2023-06-30
Computers
11,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
840 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,392 GBP2024-06-30
Computers
11,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,151 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,962 GBP2024-06-30
2,802 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,280 GBP2024-06-30
3,600 GBP2023-06-30
Other Debtors
Current
5,210 GBP2024-06-30
13,006 GBP2023-06-30
Prepayments/Accrued Income
Current
89,460 GBP2024-06-30
114,939 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,746 GBP2024-06-30
774 GBP2023-06-30
Bank Overdrafts
-32,201 GBP2024-06-30
Cash and Cash Equivalents
-26,560 GBP2024-06-30
6,116 GBP2023-06-30
Bank Overdrafts
Current
32,201 GBP2024-06-30
Bank Borrowings
Current
10,212 GBP2024-06-30
10,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,871 GBP2024-06-30
47,044 GBP2023-06-30
Corporation Tax Payable
Current
32,172 GBP2024-06-30
38,375 GBP2023-06-30
Taxation/Social Security Payable
Current
4,801 GBP2024-06-30
11,375 GBP2023-06-30
Other Creditors
Current
3,751 GBP2024-06-30
4,325 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,274 GBP2024-06-30
12,750 GBP2023-06-30
Creditors
Current
151,282 GBP2024-06-30
124,081 GBP2023-06-30
Bank Borrowings
Non-current
9,605 GBP2024-06-30
11,895 GBP2023-06-30
Creditors
Non-current
9,605 GBP2024-06-30
11,895 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,212 GBP2024-06-30
10,212 GBP2023-06-30
Non-current, Between one and two years
9,605 GBP2024-06-30
Between two and five year, Non-current
1,424 GBP2023-06-30
Total Borrowings
19,817 GBP2024-06-30
22,107 GBP2023-06-30