Intangible Assets
14,250 GBP2024-06-30
174,569 GBP2023-06-30
Property, Plant & Equipment
7,949 GBP2024-06-30
4,853 GBP2023-06-30
Fixed Assets
22,199 GBP2024-06-30
179,422 GBP2023-06-30
Debtors
1,128,330 GBP2024-06-30
997,587 GBP2023-06-30
Cash at bank and in hand
128,815 GBP2024-06-30
154,864 GBP2023-06-30
Current Assets
1,257,145 GBP2024-06-30
1,152,451 GBP2023-06-30
Net Current Assets/Liabilities
489,418 GBP2024-06-30
592,637 GBP2023-06-30
Total Assets Less Current Liabilities
511,617 GBP2024-06-30
772,059 GBP2023-06-30
Net Assets/Liabilities
509,882 GBP2024-06-30
732,221 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
509,782 GBP2024-06-30
732,121 GBP2023-06-30
Equity
509,882 GBP2024-06-30
732,221 GBP2023-06-30
Average Number of Employees
2072023-07-01 ~ 2024-06-30
2882022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-06-30
Computer software
155,569 GBP2023-06-30
Intangible Assets - Gross Cost
250,569 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,750 GBP2024-06-30
76,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
236,319 GBP2024-06-30
76,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
160,319 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,250 GBP2024-06-30
19,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,552 GBP2024-06-30
17,370 GBP2023-06-30
Computers
66,179 GBP2024-06-30
68,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,731 GBP2024-06-30
85,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,818 GBP2023-07-01 ~ 2024-06-30
Computers
-7,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,552 GBP2024-06-30
15,238 GBP2023-06-30
Computers
58,230 GBP2024-06-30
65,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,782 GBP2024-06-30
81,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2023-07-01 ~ 2024-06-30
Computers
5,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,817 GBP2023-07-01 ~ 2024-06-30
Computers
-7,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
7,949 GBP2024-06-30
2,721 GBP2023-06-30
Furniture and fittings
2,132 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
887,936 GBP2024-06-30
505,253 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,574 GBP2023-06-30
Other Debtors
Current
132,000 GBP2023-06-30
Prepayments/Accrued Income
Current
5,463 GBP2024-06-30
1,246 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,128,330 GBP2024-06-30
997,587 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,445 GBP2024-06-30
3,435 GBP2023-06-30
Amounts owed to group undertakings
Current
426,741 GBP2024-06-30
203,967 GBP2023-06-30
Corporation Tax Payable
Current
42,048 GBP2024-06-30
113,466 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,165 GBP2024-06-30
45,428 GBP2023-06-30
Other Creditors
Current
10,394 GBP2024-06-30
1,880 GBP2023-06-30
Accrued Liabilities
Current
9,401 GBP2024-06-30
3,659 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,735 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,735 GBP2024-06-30
39,838 GBP2023-06-30