Intangible Assets
137,070 GBP2024-06-30
156,651 GBP2023-06-30
Property, Plant & Equipment
2,392 GBP2024-06-30
2,848 GBP2023-06-30
Fixed Assets
139,462 GBP2024-06-30
159,499 GBP2023-06-30
Debtors
4,385 GBP2024-06-30
53,442 GBP2023-06-30
Cash at bank and in hand
19,114 GBP2024-06-30
10,205 GBP2023-06-30
Current Assets
23,499 GBP2024-06-30
63,647 GBP2023-06-30
Creditors
Current
117,108 GBP2024-06-30
162,376 GBP2023-06-30
Net Current Assets/Liabilities
-93,609 GBP2024-06-30
-98,729 GBP2023-06-30
Total Assets Less Current Liabilities
45,853 GBP2024-06-30
60,770 GBP2023-06-30
Creditors
Non-current
-41,379 GBP2024-06-30
-58,285 GBP2023-06-30
Net Assets/Liabilities
3,861 GBP2024-06-30
1,944 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,761 GBP2024-06-30
1,844 GBP2023-06-30
Equity
3,861 GBP2024-06-30
1,944 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
195,813 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,743 GBP2024-06-30
39,162 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,581 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
137,070 GBP2024-06-30
156,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,378 GBP2023-06-30
Furniture and fittings
1,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522 GBP2024-06-30
1,237 GBP2023-06-30
Furniture and fittings
297 GBP2024-06-30
126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819 GBP2024-06-30
1,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
856 GBP2024-06-30
1,141 GBP2023-06-30
Furniture and fittings
1,536 GBP2024-06-30
1,707 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,150 GBP2024-06-30
53,207 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,385 GBP2024-06-30
53,442 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,090 GBP2024-06-30
26,871 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,386 GBP2024-06-30
3,369 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,239 GBP2024-06-30
17,540 GBP2023-06-30
Other Creditors
Current
8,152 GBP2024-06-30
14,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,379 GBP2024-06-30
58,285 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,150 GBP2024-06-30
4,200 GBP2023-06-30
Between one and five year
500 GBP2024-06-30
3,150 GBP2023-06-30
All periods
4,650 GBP2024-06-30
7,350 GBP2023-06-30