Intangible Assets
56,040 GBP2024-06-30
Property, Plant & Equipment
8,312 GBP2024-06-30
21,628 GBP2023-06-30
Fixed Assets
64,352 GBP2024-06-30
21,628 GBP2023-06-30
Debtors
129,771 GBP2024-06-30
166,503 GBP2023-06-30
Cash at bank and in hand
53,709 GBP2024-06-30
148,702 GBP2023-06-30
Current Assets
183,480 GBP2024-06-30
315,205 GBP2023-06-30
Creditors
-51,872 GBP2024-06-30
-90,310 GBP2023-06-30
Net Current Assets/Liabilities
131,608 GBP2024-06-30
224,895 GBP2023-06-30
Total Assets Less Current Liabilities
195,960 GBP2024-06-30
246,523 GBP2023-06-30
Creditors
Non-current
-26,412 GBP2024-06-30
-31,837 GBP2023-06-30
Net Assets/Liabilities
169,548 GBP2024-06-30
214,686 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
169,448 GBP2024-06-30
214,586 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
56,040 GBP2024-06-30
Intangible Assets
Net goodwill
56,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2024-06-30
14,800 GBP2023-06-30
Furniture and fittings
16,060 GBP2024-06-30
15,309 GBP2023-06-30
Computers
38,618 GBP2024-06-30
38,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,478 GBP2024-06-30
68,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,800 GBP2024-06-30
11,717 GBP2023-06-30
Furniture and fittings
12,104 GBP2024-06-30
9,287 GBP2023-06-30
Computers
34,262 GBP2024-06-30
26,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,166 GBP2024-06-30
47,099 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,083 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,817 GBP2023-07-01 ~ 2024-06-30
Computers
8,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,956 GBP2024-06-30
6,022 GBP2023-06-30
Computers
4,356 GBP2024-06-30
12,523 GBP2023-06-30
Plant and equipment
3,083 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,708 GBP2024-06-30
162,242 GBP2023-06-30
Other Debtors
Current
-937 GBP2024-06-30
4,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,259 GBP2024-06-30
44,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,458 GBP2024-06-30
6,589 GBP2023-06-30
Corporation Tax Payable
Current
6,305 GBP2024-06-30
544 GBP2023-06-30
Amount of value-added tax that is payable
Current
8,692 GBP2024-06-30
21,270 GBP2023-06-30
Other Creditors
Current
1,222 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,180 GBP2023-06-30
Amounts owed to directors
Current
5,158 GBP2024-06-30
Creditors
Current
51,872 GBP2024-06-30
90,310 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,412 GBP2024-06-30
31,837 GBP2023-06-30