Intangible Assets
100,000 GBP2024-06-30
125,000 GBP2023-06-30
Property, Plant & Equipment
38,596 GBP2024-06-30
40,858 GBP2023-06-30
Fixed Assets
138,596 GBP2024-06-30
165,858 GBP2023-06-30
Debtors
45,189 GBP2024-06-30
39,209 GBP2023-06-30
Cash at bank and in hand
554 GBP2024-06-30
6,314 GBP2023-06-30
Current Assets
133,508 GBP2024-06-30
141,847 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-388,829 GBP2024-06-30
-409,136 GBP2023-06-30
Net Current Assets/Liabilities
-255,321 GBP2024-06-30
-267,289 GBP2023-06-30
Total Assets Less Current Liabilities
-116,725 GBP2024-06-30
-101,431 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-62,222 GBP2023-06-30
Net Assets/Liabilities
-165,150 GBP2024-06-30
-168,020 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-165,250 GBP2024-06-30
-168,120 GBP2023-06-30
Equity
-165,150 GBP2024-06-30
-168,020 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-06-30
375,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
100,000 GBP2024-06-30
125,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,903 GBP2024-06-30
45,903 GBP2023-06-30
Other
109,008 GBP2024-06-30
105,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,911 GBP2024-06-30
150,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,310 GBP2024-06-30
28,027 GBP2023-06-30
Other
86,005 GBP2024-06-30
82,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,315 GBP2024-06-30
110,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,283 GBP2023-07-01 ~ 2024-06-30
Other
3,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,593 GBP2024-06-30
17,876 GBP2023-06-30
Other
23,003 GBP2024-06-30
22,982 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,173 GBP2024-06-30
15,102 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,016 GBP2024-06-30
24,107 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,189 GBP2024-06-30
39,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,201 GBP2024-06-30
19,240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,630 GBP2024-06-30
51,104 GBP2023-06-30
Corporation Tax Payable
Current
7,491 GBP2024-06-30
7,846 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,250 GBP2024-06-30
6,118 GBP2023-06-30
Other Creditors
Current
322,257 GBP2024-06-30
324,828 GBP2023-06-30
Creditors
Current
388,829 GBP2024-06-30
409,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,624 GBP2024-06-30
56,172 GBP2023-06-30
Other Creditors
Non-current
6,050 GBP2024-06-30
6,050 GBP2023-06-30