Intangible Assets
21,334 GBP2024-06-30
31,667 GBP2023-03-14
Property, Plant & Equipment
76,453 GBP2024-06-30
54,718 GBP2023-03-14
Fixed Assets
97,787 GBP2024-06-30
86,385 GBP2023-03-14
Debtors
268,050 GBP2024-06-30
47,472 GBP2023-03-14
Cash at bank and in hand
13,068 GBP2024-06-30
126,973 GBP2023-03-14
Current Assets
309,734 GBP2024-06-30
207,039 GBP2023-03-14
Creditors
Current, Amounts falling due within one year
-168,973 GBP2024-06-30
Net Current Assets/Liabilities
140,761 GBP2024-06-30
60,928 GBP2023-03-14
Total Assets Less Current Liabilities
238,548 GBP2024-06-30
147,313 GBP2023-03-14
Net Assets/Liabilities
220,090 GBP2024-06-30
134,365 GBP2023-03-14
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-03-14
Retained earnings (accumulated losses)
220,088 GBP2024-06-30
134,363 GBP2023-03-14
Equity
220,090 GBP2024-06-30
134,365 GBP2023-03-14
Average Number of Employees
72023-03-15 ~ 2024-06-30
72022-09-01 ~ 2023-03-14
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,666 GBP2024-06-30
128,333 GBP2023-03-14
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,333 GBP2023-03-15 ~ 2024-06-30
Intangible Assets
Net goodwill
21,334 GBP2024-06-30
31,667 GBP2023-03-14
Property, Plant & Equipment - Gross Cost
Land and buildings
23,647 GBP2024-06-30
23,647 GBP2023-03-14
Other
340,359 GBP2024-06-30
300,313 GBP2023-03-14
Property, Plant & Equipment - Gross Cost
364,006 GBP2024-06-30
323,960 GBP2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,828 GBP2024-06-30
16,862 GBP2023-03-14
Other
268,725 GBP2024-06-30
252,380 GBP2023-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,553 GBP2024-06-30
269,242 GBP2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,966 GBP2023-03-15 ~ 2024-06-30
Other
16,345 GBP2023-03-15 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,311 GBP2023-03-15 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,819 GBP2024-06-30
6,785 GBP2023-03-14
Other
71,634 GBP2024-06-30
47,933 GBP2023-03-14
Trade Debtors/Trade Receivables
Current
39,956 GBP2024-06-30
41,449 GBP2023-03-14
Amounts Owed By Related Parties
219,317 GBP2024-06-30
Current
0 GBP2023-03-14
Other Debtors
Amounts falling due within one year
8,777 GBP2024-06-30
6,023 GBP2023-03-14
Debtors
Current, Amounts falling due within one year
268,050 GBP2024-06-30
Amounts falling due within one year, Current
47,472 GBP2023-03-14
Trade Creditors/Trade Payables
Current
76,956 GBP2024-06-30
54,280 GBP2023-03-14
Corporation Tax Payable
Current
38,164 GBP2024-06-30
19,778 GBP2023-03-14
Other Taxation & Social Security Payable
Current
31,500 GBP2024-06-30
22,667 GBP2023-03-14
Other Creditors
Current
22,353 GBP2024-06-30
49,386 GBP2023-03-14
Creditors
Current
168,973 GBP2024-06-30
146,111 GBP2023-03-14
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-06-30
0 GBP2023-03-14