Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
522,326 GBP2024-06-30
595,927 GBP2023-06-30
Cash at bank and in hand
139,315 GBP2024-06-30
146,599 GBP2023-06-30
Current Assets
661,641 GBP2024-06-30
742,526 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-469,850 GBP2024-06-30
Net Current Assets/Liabilities
191,791 GBP2024-06-30
236,688 GBP2023-06-30
Total Assets Less Current Liabilities
191,792 GBP2024-06-30
236,689 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2023-06-30
Net Assets/Liabilities
125,125 GBP2024-06-30
120,022 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
125,124 GBP2024-06-30
120,021 GBP2023-06-30
Equity
125,125 GBP2024-06-30
120,022 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,942 GBP2023-06-30
Intangible Assets - Gross Cost
76,943 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,942 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
76,942 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
11,232 GBP2024-06-30
9,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,232 GBP2024-06-30
9,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
55,661 GBP2024-06-30
95,459 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
388,325 GBP2024-06-30
412,267 GBP2023-06-30
Other Debtors
Current
11,042 GBP2024-06-30
12,611 GBP2023-06-30
Prepayments/Accrued Income
Current
32,298 GBP2024-06-30
33,708 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
487,326 GBP2024-06-30
Amounts falling due within one year, Current
554,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,916 GBP2024-06-30
98,255 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,550 GBP2024-06-30
10,039 GBP2023-06-30
Other Creditors
Current
25,022 GBP2024-06-30
30,924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
297,362 GBP2024-06-30
316,620 GBP2023-06-30
Creditors
Current
469,850 GBP2024-06-30
505,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-06-30
116,667 GBP2023-06-30