Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
940,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
567,420 GBP2024-06-30
520,375 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,045 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
373,480 GBP2024-06-30
420,525 GBP2023-06-30
Intangible Assets
373,480 GBP2024-06-30
420,525 GBP2023-06-30
Property, Plant & Equipment
760 GBP2023-06-30
Fixed Assets
373,480 GBP2024-06-30
421,285 GBP2023-06-30
Debtors
628,598 GBP2024-06-30
739,257 GBP2023-06-30
Cash at bank and in hand
994,430 GBP2024-06-30
690,867 GBP2023-06-30
Current Assets
1,623,028 GBP2024-06-30
1,430,124 GBP2023-06-30
Creditors
Amounts falling due within one year
399,274 GBP2024-06-30
242,715 GBP2023-06-30
Net Current Assets/Liabilities
1,223,754 GBP2024-06-30
1,187,409 GBP2023-06-30
Total Assets Less Current Liabilities
1,597,234 GBP2024-06-30
1,608,694 GBP2023-06-30
Creditors
Amounts falling due after one year
12,603 GBP2024-06-30
20,717 GBP2023-06-30
Net Assets/Liabilities
1,584,631 GBP2024-06-30
1,587,977 GBP2023-06-30
Equity
Called up share capital
5,400 GBP2024-06-30
5,400 GBP2023-06-30
Share premium
1,008,200 GBP2024-06-30
1,008,200 GBP2023-06-30
Retained earnings (accumulated losses)
571,031 GBP2024-06-30
574,377 GBP2023-06-30
Equity
1,584,631 GBP2024-06-30
1,587,977 GBP2023-06-30
Intangible Assets - Gross Cost
940,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
567,420 GBP2024-06-30
520,375 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
47,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,648 GBP2024-06-30
92,973 GBP2023-06-30
Furniture and fittings
21,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,648 GBP2024-06-30
114,427 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,325 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-21,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-87,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,648 GBP2024-06-30
92,213 GBP2023-06-30
Furniture and fittings
21,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,648 GBP2024-06-30
113,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,325 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-21,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
760 GBP2023-06-30
Trade Debtors/Trade Receivables
329,598 GBP2024-06-30
448,485 GBP2023-06-30
Prepayments/Accrued Income
39,270 GBP2024-06-30
52,562 GBP2023-06-30
Other Debtors
66,517 GBP2024-06-30
43,739 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,870 GBP2024-06-30
64,890 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,978 GBP2024-06-30
7,207 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
37,764 GBP2024-06-30
38,888 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,688 GBP2024-06-30
104,939 GBP2023-06-30
Other Creditors
Amounts falling due within one year
927 GBP2024-06-30
4,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,603 GBP2024-06-30
20,717 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2024-06-30
5,400 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,740 GBP2024-06-30
76,997 GBP2023-06-30
Between one and five year
211,683 GBP2024-06-30
236,424 GBP2023-06-30
More than five year
289,000 GBP2024-06-30
340,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,423 GBP2024-06-30
653,421 GBP2023-06-30