Intangible Assets
18,000 GBP2024-06-30
27,000 GBP2023-06-30
Property, Plant & Equipment
169 GBP2024-06-30
372 GBP2023-06-30
Fixed Assets
18,169 GBP2024-06-30
27,372 GBP2023-06-30
Debtors
253,239 GBP2024-06-30
211,418 GBP2023-06-30
Cash at bank and in hand
322 GBP2024-06-30
15,027 GBP2023-06-30
Current Assets
253,561 GBP2024-06-30
226,445 GBP2023-06-30
Creditors
Current
208,363 GBP2024-06-30
160,421 GBP2023-06-30
Net Current Assets/Liabilities
45,198 GBP2024-06-30
66,024 GBP2023-06-30
Total Assets Less Current Liabilities
63,367 GBP2024-06-30
93,396 GBP2023-06-30
Creditors
Non-current
27,315 GBP2024-06-30
32,871 GBP2023-06-30
Net Assets/Liabilities
36,052 GBP2024-06-30
60,525 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
36,050 GBP2024-06-30
60,523 GBP2023-06-30
Equity
36,052 GBP2024-06-30
60,525 GBP2023-06-30
Average Number of Employees
1002023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,000 GBP2024-06-30
228,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
18,000 GBP2024-06-30
27,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,798 GBP2024-06-30
9,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
169 GBP2024-06-30
372 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,517 GBP2024-06-30
90,673 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
153,722 GBP2024-06-30
120,745 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
253,239 GBP2024-06-30
211,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,603 GBP2024-06-30
22,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,379 GBP2024-06-30
5,480 GBP2023-06-30
Amounts owed to group undertakings
Current
77,787 GBP2024-06-30
29,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,415 GBP2024-06-30
77,097 GBP2023-06-30
Other Creditors
Current
49,179 GBP2024-06-30
26,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-06-30
32,871 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Non-current, Between two and five year
21,759 GBP2024-06-30
Between two and five year, Non-current
27,315 GBP2023-06-30
Secured
32,871 GBP2024-06-30
52,356 GBP2023-06-30