Intangible Assets
49,833 GBP2024-06-30
56,333 GBP2023-06-30
Property, Plant & Equipment
4,011 GBP2024-06-30
16,686 GBP2023-06-30
Fixed Assets
53,844 GBP2024-06-30
73,019 GBP2023-06-30
Debtors
238,259 GBP2024-06-30
173,286 GBP2023-06-30
Cash at bank and in hand
417 GBP2024-06-30
30,033 GBP2023-06-30
Current Assets
238,676 GBP2024-06-30
203,319 GBP2023-06-30
Creditors
Current
171,727 GBP2024-06-30
139,148 GBP2023-06-30
Net Current Assets/Liabilities
66,949 GBP2024-06-30
64,171 GBP2023-06-30
Total Assets Less Current Liabilities
120,793 GBP2024-06-30
137,190 GBP2023-06-30
Creditors
Non-current
27,315 GBP2024-06-30
32,871 GBP2023-06-30
Net Assets/Liabilities
93,478 GBP2024-06-30
104,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
93,378 GBP2024-06-30
104,219 GBP2023-06-30
Equity
93,478 GBP2024-06-30
104,319 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,167 GBP2024-06-30
93,667 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
49,833 GBP2024-06-30
56,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,142 GBP2023-06-30
Plant and equipment
5,648 GBP2023-06-30
Furniture and fittings
4,734 GBP2024-06-30
4,734 GBP2023-06-30
Computers
17,743 GBP2024-06-30
17,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,477 GBP2024-06-30
41,768 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,243 GBP2023-06-30
Plant and equipment
3,762 GBP2023-06-30
Furniture and fittings
2,695 GBP2024-06-30
2,185 GBP2023-06-30
Computers
15,771 GBP2024-06-30
14,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,466 GBP2024-06-30
25,082 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2023-07-01 ~ 2024-06-30
Computers
879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,039 GBP2024-06-30
2,549 GBP2023-06-30
Computers
1,972 GBP2024-06-30
2,352 GBP2023-06-30
Improvements to leasehold property
9,899 GBP2023-06-30
Plant and equipment
1,886 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,553 GBP2024-06-30
Amounts falling due within one year, Current
111,999 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
77,787 GBP2024-06-30
29,287 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
88,919 GBP2024-06-30
Amounts falling due within one year, Current
32,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
238,259 GBP2024-06-30
Amounts falling due within one year, Current
173,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,640 GBP2024-06-30
12,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,813 GBP2024-06-30
6,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,451 GBP2024-06-30
95,432 GBP2023-06-30
Other Creditors
Current
37,823 GBP2024-06-30
24,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-06-30
32,871 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
16,640 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-06-30
Between two and five year, Non-current
21,759 GBP2024-06-30
Non-current, Between two and five year
27,315 GBP2023-06-30