Property, Plant & Equipment
5,530 GBP2024-06-30
9,440 GBP2023-06-30
Fixed Assets - Investments
189,749 GBP2024-06-30
184,616 GBP2023-06-30
Fixed Assets
195,279 GBP2024-06-30
194,056 GBP2023-06-30
Debtors
61,520 GBP2024-06-30
41,325 GBP2023-06-30
Cash at bank and in hand
624,425 GBP2024-06-30
570,929 GBP2023-06-30
Current Assets
685,945 GBP2024-06-30
612,254 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-434,273 GBP2024-06-30
-424,627 GBP2023-06-30
Net Current Assets/Liabilities
251,672 GBP2024-06-30
187,627 GBP2023-06-30
Total Assets Less Current Liabilities
446,951 GBP2024-06-30
381,683 GBP2023-06-30
Net Assets/Liabilities
445,141 GBP2024-06-30
380,174 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
444,141 GBP2024-06-30
379,174 GBP2023-06-30
Equity
445,141 GBP2024-06-30
380,174 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,264 GBP2024-06-30
14,264 GBP2023-06-30
Computers
8,614 GBP2024-06-30
36,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,878 GBP2024-06-30
50,868 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-29,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,992 GBP2024-06-30
12,768 GBP2023-06-30
Computers
4,356 GBP2024-06-30
28,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,348 GBP2024-06-30
41,428 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-07-01 ~ 2024-06-30
Computers
1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-25,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,272 GBP2024-06-30
1,496 GBP2023-06-30
Computers
4,258 GBP2024-06-30
7,944 GBP2023-06-30
Other Investments Other Than Loans
189,749 GBP2024-06-30
184,616 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,520 GBP2024-06-30
41,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,728 GBP2024-06-30
101,074 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,435 GBP2024-06-30
30,002 GBP2023-06-30
Other Creditors
Current
297,110 GBP2024-06-30
293,551 GBP2023-06-30
Creditors
Current
434,273 GBP2024-06-30
424,627 GBP2023-06-30