Intangible Assets
76,667 GBP2024-06-30
116,667 GBP2023-06-30
Debtors
2,666,950 GBP2024-06-30
2,110,240 GBP2023-06-30
Cash at bank and in hand
1,108,671 GBP2024-06-30
1,067,032 GBP2023-06-30
Current Assets
3,775,621 GBP2024-06-30
3,177,272 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-863,329 GBP2024-06-30
-779,226 GBP2023-06-30
Net Current Assets/Liabilities
2,912,292 GBP2024-06-30
2,398,046 GBP2023-06-30
Total Assets Less Current Liabilities
2,988,959 GBP2024-06-30
2,514,713 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,988,958 GBP2024-06-30
2,514,712 GBP2023-06-30
1,735,242 GBP2022-10-31
Equity
2,988,959 GBP2024-06-30
2,514,713 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
474,246 GBP2023-07-01 ~ 2024-06-30
779,470 GBP2022-11-01 ~ 2023-06-30
Profit/Loss
474,246 GBP2023-07-01 ~ 2024-06-30
779,470 GBP2022-11-01 ~ 2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
382022-11-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
890,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
813,333 GBP2024-06-30
773,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
76,667 GBP2024-06-30
116,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
478,134 GBP2024-06-30
231,198 GBP2023-06-30
Amounts Owed By Related Parties
1,804,552 GBP2024-06-30
Current
1,595,501 GBP2023-06-30
Other Debtors
Amounts falling due within one year
376,322 GBP2024-06-30
275,599 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,666,950 GBP2024-06-30
2,110,240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,375 GBP2024-06-30
187,850 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
208,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,450 GBP2024-06-30
68,885 GBP2023-06-30
Other Creditors
Current
697,504 GBP2024-06-30
313,795 GBP2023-06-30
Creditors
Current
863,329 GBP2024-06-30
779,226 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
2,516 GBP2023-06-30