Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
63,298 GBP2024-06-30
73,289 GBP2023-06-30
Property, Plant & Equipment
3,436 GBP2024-06-30
3,775 GBP2023-06-30
Fixed Assets
66,734 GBP2024-06-30
77,064 GBP2023-06-30
Debtors
111,870 GBP2024-06-30
121,592 GBP2023-06-30
Cash at bank and in hand
22,134 GBP2024-06-30
6,548 GBP2023-06-30
Current Assets
134,004 GBP2024-06-30
128,140 GBP2023-06-30
Creditors
Current
153,397 GBP2024-06-30
142,286 GBP2023-06-30
Net Current Assets/Liabilities
-19,393 GBP2024-06-30
-14,146 GBP2023-06-30
Total Assets Less Current Liabilities
47,341 GBP2024-06-30
62,918 GBP2023-06-30
Creditors
Non-current
57,500 GBP2024-06-30
87,500 GBP2023-06-30
Net Assets/Liabilities
-10,159 GBP2024-06-30
-24,582 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
-10,659 GBP2024-06-30
-25,082 GBP2023-06-30
Equity
-10,159 GBP2024-06-30
-24,582 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,702 GBP2024-06-30
61,711 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,991 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
63,298 GBP2024-06-30
73,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,816 GBP2024-06-30
16,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,380 GBP2024-06-30
12,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,436 GBP2024-06-30
3,775 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,183 GBP2024-06-30
110,043 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,687 GBP2024-06-30
11,549 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
111,870 GBP2024-06-30
121,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,093 GBP2024-06-30
79,896 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,306 GBP2024-06-30
10,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,990 GBP2024-06-30
45,986 GBP2023-06-30
Other Creditors
Current
16,008 GBP2024-06-30
6,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-06-30
87,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,687 GBP2024-06-30
-11,361 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-06-30
Class 2 ordinary share
250 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,423 GBP2023-07-01 ~ 2024-06-30