Intangible Assets
27,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
7,763 GBP2024-06-30
15,466 GBP2023-06-30
Fixed Assets
34,763 GBP2024-06-30
15,466 GBP2023-06-30
Debtors
327,043 GBP2024-06-30
345,212 GBP2023-06-30
Cash at bank and in hand
21,741 GBP2024-06-30
447 GBP2023-06-30
Current Assets
348,784 GBP2024-06-30
345,659 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-117,934 GBP2024-06-30
-58,539 GBP2023-06-30
Net Current Assets/Liabilities
230,850 GBP2024-06-30
287,120 GBP2023-06-30
Total Assets Less Current Liabilities
265,613 GBP2024-06-30
302,586 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2024-06-30
-13,000 GBP2023-06-30
Net Assets/Liabilities
262,706 GBP2024-06-30
288,080 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Retained earnings (accumulated losses)
262,581 GBP2024-06-30
287,955 GBP2023-06-30
Equity
262,706 GBP2024-06-30
288,080 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-06-30
38,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-06-30
38,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
27,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,894 GBP2024-06-30
128,894 GBP2023-06-30
Plant and equipment
1,492 GBP2024-06-30
1,492 GBP2023-06-30
Furniture and fittings
21,804 GBP2024-06-30
21,363 GBP2023-06-30
Computers
57,780 GBP2024-06-30
54,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,970 GBP2024-06-30
206,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,894 GBP2024-06-30
120,797 GBP2023-06-30
Plant and equipment
1,426 GBP2024-06-30
1,128 GBP2023-06-30
Furniture and fittings
19,787 GBP2024-06-30
19,006 GBP2023-06-30
Computers
52,100 GBP2024-06-30
50,049 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,207 GBP2024-06-30
190,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,097 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
298 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
781 GBP2023-07-01 ~ 2024-06-30
Computers
2,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
8,098 GBP2023-06-30
Plant and equipment
66 GBP2024-06-30
363 GBP2023-06-30
Furniture and fittings
2,017 GBP2024-06-30
2,358 GBP2023-06-30
Computers
5,680 GBP2024-06-30
4,647 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,068 GBP2024-06-30
6,238 GBP2023-06-30
Amounts Owed By Related Parties
277,262 GBP2024-06-30
Current
289,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,713 GBP2024-06-30
48,986 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
327,043 GBP2024-06-30
345,212 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,007 GBP2024-06-30
1,830 GBP2023-06-30
Corporation Tax Payable
Current
22,471 GBP2024-06-30
22,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,934 GBP2024-06-30
16,865 GBP2023-06-30
Other Creditors
Current
43,522 GBP2024-06-30
5,514 GBP2023-06-30
Creditors
Current
117,934 GBP2024-06-30
58,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2024-06-30
13,000 GBP2023-06-30