Intangible Assets
450,000 GBP2024-06-30
525,000 GBP2023-06-30
Property, Plant & Equipment
7,812 GBP2024-06-30
7,615 GBP2023-06-30
Fixed Assets
457,812 GBP2024-06-30
532,615 GBP2023-06-30
Debtors
245,413 GBP2024-06-30
244,343 GBP2023-06-30
Cash at bank and in hand
37,262 GBP2024-06-30
44,645 GBP2023-06-30
Current Assets
282,675 GBP2024-06-30
288,988 GBP2023-06-30
Net Current Assets/Liabilities
-38,227 GBP2024-06-30
-45,913 GBP2023-06-30
Total Assets Less Current Liabilities
419,585 GBP2024-06-30
486,702 GBP2023-06-30
Creditors
Non-current
-81,482 GBP2024-06-30
-170,371 GBP2023-06-30
Net Assets/Liabilities
338,103 GBP2024-06-30
314,775 GBP2023-06-30
Equity
Called up share capital
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Capital redemption reserve
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
333,853 GBP2024-06-30
310,525 GBP2023-06-30
Equity
338,103 GBP2024-06-30
314,775 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,810,607 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,360,607 GBP2024-06-30
1,285,607 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
450,000 GBP2024-06-30
525,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,100 GBP2024-06-30
29,733 GBP2023-06-30
Computers
12,961 GBP2024-06-30
41,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,061 GBP2024-06-30
71,303 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,438 GBP2023-07-01 ~ 2024-06-30
Computers
-29,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,954 GBP2024-06-30
27,449 GBP2023-06-30
Computers
9,295 GBP2024-06-30
36,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,249 GBP2024-06-30
63,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276 GBP2023-07-01 ~ 2024-06-30
Computers
1,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,771 GBP2023-07-01 ~ 2024-06-30
Computers
-28,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,146 GBP2024-06-30
2,284 GBP2023-06-30
Computers
3,666 GBP2024-06-30
5,331 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,517 GBP2024-06-30
Amounts falling due within one year, Current
216,831 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,896 GBP2024-06-30
Amounts falling due within one year, Current
27,512 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
245,413 GBP2024-06-30
Amounts falling due within one year, Current
244,343 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,889 GBP2024-06-30
111,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,088 GBP2024-06-30
27,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,260 GBP2024-06-30
87,261 GBP2023-06-30
Other Creditors
Current
85,665 GBP2024-06-30
108,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
81,482 GBP2024-06-30
170,371 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,576 GBP2024-06-30
25,472 GBP2023-06-30
Between one and five year
35,721 GBP2024-06-30
60,297 GBP2023-06-30
All periods
60,297 GBP2024-06-30
85,769 GBP2023-06-30