Intangible Assets
742,830 GBP2024-06-30
743,063 GBP2023-06-30
Fixed Assets
742,830 GBP2024-06-30
743,063 GBP2023-06-30
Debtors
323,487 GBP2024-06-30
1,137,236 GBP2023-06-30
Cash at bank and in hand
30 GBP2024-06-30
20 GBP2023-06-30
Current Assets
323,517 GBP2024-06-30
1,137,256 GBP2023-06-30
Creditors
Current
446,306 GBP2024-06-30
596,683 GBP2023-06-30
Net Current Assets/Liabilities
-122,789 GBP2024-06-30
540,573 GBP2023-06-30
Total Assets Less Current Liabilities
620,041 GBP2024-06-30
1,283,636 GBP2023-06-30
Creditors
Non-current
193,063 GBP2024-06-30
270,769 GBP2023-06-30
Net Assets/Liabilities
426,978 GBP2024-06-30
1,012,867 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
602 GBP2024-06-30
602 GBP2023-06-30
Retained earnings (accumulated losses)
426,276 GBP2024-06-30
1,012,165 GBP2023-06-30
Equity
426,978 GBP2024-06-30
1,012,867 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,307,243 GBP2024-06-30
1,307,243 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
420 GBP2023-06-30
Intangible Assets - Gross Cost
1,307,243 GBP2024-06-30
1,307,663 GBP2023-06-30
Intangible assets - Disposals
-420 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,413 GBP2024-06-30
564,413 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
187 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
564,413 GBP2024-06-30
564,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
233 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
233 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-420 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
742,830 GBP2024-06-30
742,830 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,062 GBP2023-06-30
Computers
83,552 GBP2024-06-30
82,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,552 GBP2024-06-30
91,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
-9,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,062 GBP2023-06-30
Computers
83,552 GBP2024-06-30
82,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,552 GBP2024-06-30
91,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,062 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
75,558 GBP2024-06-30
107,034 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
45,309 GBP2024-06-30
952,941 GBP2023-06-30
Other Debtors
Current
113,813 GBP2024-06-30
34,124 GBP2023-06-30
Prepayments/Accrued Income
Current
31,232 GBP2024-06-30
38,911 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
265,912 GBP2024-06-30
Amounts falling due within one year, Current
1,137,236 GBP2023-06-30
Other Debtors
Non-current
57,575 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
158,354 GBP2024-06-30
182,333 GBP2023-06-30
Other Remaining Borrowings
Current
16,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,175 GBP2024-06-30
30,942 GBP2023-06-30
Amounts owed to group undertakings
Current
133 GBP2024-06-30
Corporation Tax Payable
Current
44,659 GBP2024-06-30
44,974 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,278 GBP2024-06-30
129,976 GBP2023-06-30
Other Creditors
Current
18,892 GBP2024-06-30
38,872 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
64,891 GBP2024-06-30
114,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,583 GBP2024-06-30
41,000 GBP2023-06-30
Between two and five year, Non-current
37,583 GBP2023-06-30
Other Creditors
Non-current
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2023-06-30
Bank Borrowings
Secured
78,583 GBP2024-06-30
119,583 GBP2023-06-30