Intangible Assets
600 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment
1,060 GBP2024-06-30
1,601 GBP2023-06-30
Fixed Assets
1,660 GBP2024-06-30
2,801 GBP2023-06-30
Debtors
15,340 GBP2024-06-30
19,607 GBP2023-06-30
Cash at bank and in hand
5,256 GBP2024-06-30
1,494 GBP2023-06-30
Current Assets
163,135 GBP2024-06-30
175,248 GBP2023-06-30
Net Current Assets/Liabilities
44,858 GBP2024-06-30
55,869 GBP2023-06-30
Total Assets Less Current Liabilities
46,518 GBP2024-06-30
58,670 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,870 GBP2023-06-30
Net Assets/Liabilities
17,768 GBP2024-06-30
25,496 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,668 GBP2024-06-30
25,396 GBP2023-06-30
Equity
17,768 GBP2024-06-30
25,496 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-06-30
Other than goodwill
14,784 GBP2023-06-30
Intangible Assets - Gross Cost
17,284 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Other than goodwill
14,184 GBP2024-06-30
13,584 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,684 GBP2024-06-30
16,084 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
600 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,893 GBP2023-06-30
Furniture and fittings
9,018 GBP2023-06-30
Computers
4,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,893 GBP2024-06-30
5,893 GBP2023-06-30
Furniture and fittings
8,832 GBP2024-06-30
8,728 GBP2023-06-30
Computers
3,390 GBP2024-06-30
2,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,115 GBP2024-06-30
17,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
104 GBP2023-07-01 ~ 2024-06-30
Computers
437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
186 GBP2024-06-30
290 GBP2023-06-30
Computers
874 GBP2024-06-30
1,311 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,240 GBP2024-06-30
1,272 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,558 GBP2024-06-30
3,215 GBP2023-06-30
Other Debtors
Current
5,694 GBP2024-06-30
7,139 GBP2023-06-30
Prepayments/Accrued Income
Current
1,848 GBP2024-06-30
7,981 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,340 GBP2024-06-30
19,607 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,887 GBP2024-06-30
14,301 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,291 GBP2024-06-30
67,232 GBP2023-06-30
Corporation Tax Payable
Current
13,497 GBP2024-06-30
8,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,108 GBP2024-06-30
21,132 GBP2023-06-30
Other Creditors
Current
1,994 GBP2024-06-30
5,924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
2,450 GBP2023-06-30
Creditors
Current
118,277 GBP2024-06-30
119,379 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,548 GBP2024-06-30
32,870 GBP2023-06-30