Intangible Assets
68,750 GBP2024-06-30
83,750 GBP2023-06-30
Property, Plant & Equipment
36,781 GBP2024-06-30
59,595 GBP2023-06-30
Fixed Assets
105,531 GBP2024-06-30
143,345 GBP2023-06-30
Debtors
1,896,974 GBP2024-06-30
3,297,192 GBP2023-06-30
Cash at bank and in hand
51,131 GBP2024-06-30
363,969 GBP2023-06-30
Current Assets
1,988,693 GBP2024-06-30
3,711,270 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-438,814 GBP2024-06-30
Net Current Assets/Liabilities
1,549,879 GBP2024-06-30
1,270,868 GBP2023-06-30
Total Assets Less Current Liabilities
1,655,410 GBP2024-06-30
1,414,213 GBP2023-06-30
Net Assets/Liabilities
1,646,288 GBP2024-06-30
1,399,403 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
831 GBP2024-06-30
831 GBP2023-06-30
Retained earnings (accumulated losses)
1,645,257 GBP2024-06-30
1,398,372 GBP2023-06-30
Equity
1,646,288 GBP2024-06-30
1,399,403 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,250 GBP2024-06-30
66,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
68,750 GBP2024-06-30
83,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
190,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,004 GBP2024-06-30
131,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
36,781 GBP2024-06-30
59,595 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
443,697 GBP2024-06-30
421,087 GBP2023-06-30
Amounts Owed By Related Parties
1,424,451 GBP2024-06-30
Current
2,857,690 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,826 GBP2024-06-30
18,415 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,896,974 GBP2024-06-30
Amounts falling due within one year, Current
3,297,192 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,438 GBP2024-06-30
58,840 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
2,075,819 GBP2023-06-30
Corporation Tax Payable
Current
93,611 GBP2024-06-30
56,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
145,130 GBP2024-06-30
138,160 GBP2023-06-30
Other Creditors
Current
104,635 GBP2024-06-30
111,327 GBP2023-06-30
Creditors
Current
438,814 GBP2024-06-30
2,440,402 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30