Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
579,853 GBP2023-06-30
Debtors
753,568 GBP2024-06-30
1,589,694 GBP2023-06-30
Cash at bank and in hand
1,607,821 GBP2024-06-30
1,239,844 GBP2023-06-30
Current Assets
2,361,389 GBP2024-06-30
2,829,538 GBP2023-06-30
Net Current Assets/Liabilities
849,778 GBP2024-06-30
985,002 GBP2023-06-30
Total Assets Less Current Liabilities
849,779 GBP2024-06-30
1,564,855 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
849,579 GBP2024-06-30
1,564,655 GBP2023-06-30
Equity
849,779 GBP2024-06-30
1,564,855 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,449,633 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,449,632 GBP2024-06-30
869,780 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
579,852 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
579,853 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
592,838 GBP2024-06-30
537,905 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
922,661 GBP2023-06-30
Other Debtors
Current
8,510 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
87,397 GBP2024-06-30
115,741 GBP2023-06-30
Prepayments/Accrued Income
Current
73,333 GBP2024-06-30
4,877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
753,568 GBP2024-06-30
Current, Amounts falling due within one year
1,589,694 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,555 GBP2024-06-30
231,785 GBP2023-06-30
Corporation Tax Payable
Current
124,411 GBP2024-06-30
124,411 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,127 GBP2024-06-30
46,847 GBP2023-06-30
Other Creditors
Current
16,229 GBP2024-06-30
11,992 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,040,455 GBP2024-06-30
1,386,316 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,683 GBP2024-06-30
45,588 GBP2023-06-30
Between one and five year
22,158 GBP2024-06-30
68,380 GBP2023-06-30
All periods
74,841 GBP2024-06-30
113,968 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,306,972 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,022,048 GBP2023-07-01 ~ 2024-06-30