Intangible Assets
270,000 GBP2024-06-30
310,000 GBP2023-06-30
Property, Plant & Equipment
5,092 GBP2024-06-30
6,249 GBP2023-06-30
Fixed Assets - Investments
64,845 GBP2024-06-30
Fixed Assets
339,937 GBP2024-06-30
316,249 GBP2023-06-30
Debtors
98,177 GBP2024-06-30
131,907 GBP2023-06-30
Cash at bank and in hand
391,660 GBP2024-06-30
347,491 GBP2023-06-30
Current Assets
489,837 GBP2024-06-30
479,398 GBP2023-06-30
Creditors
Current
347,023 GBP2024-06-30
301,528 GBP2023-06-30
Net Current Assets/Liabilities
142,814 GBP2024-06-30
177,870 GBP2023-06-30
Total Assets Less Current Liabilities
482,751 GBP2024-06-30
494,119 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
473,094 GBP2024-06-30
474,952 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
470,094 GBP2024-06-30
471,952 GBP2023-06-30
Equity
473,094 GBP2024-06-30
474,952 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
840,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
570,000 GBP2024-06-30
530,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
270,000 GBP2024-06-30
310,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,952 GBP2024-06-30
15,952 GBP2023-06-30
Computers
91,847 GBP2024-06-30
90,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,799 GBP2024-06-30
106,699 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,293 GBP2024-06-30
13,936 GBP2023-06-30
Computers
88,414 GBP2024-06-30
86,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,707 GBP2024-06-30
100,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2023-07-01 ~ 2024-06-30
Computers
2,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,659 GBP2024-06-30
2,016 GBP2023-06-30
Computers
3,433 GBP2024-06-30
4,233 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,638 GBP2024-06-30
9,199 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
78,539 GBP2024-06-30
122,708 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
98,177 GBP2024-06-30
131,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,362 GBP2024-06-30
68,263 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,671 GBP2024-06-30
20,179 GBP2023-06-30
Other Taxation & Social Security Payable
Current
170,592 GBP2024-06-30
158,551 GBP2023-06-30
Other Creditors
Current
91,398 GBP2024-06-30
54,535 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Bank Overdrafts
Secured
43,362 GBP2024-06-30
58,263 GBP2023-06-30