Average Number of Employees
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-06-30
Property, Plant & Equipment
5,262 GBP2024-06-30
6,556 GBP2023-06-30
Debtors
1,722,076 GBP2024-06-30
1,435,851 GBP2023-06-30
Cash at bank and in hand
857,494 GBP2024-06-30
965,894 GBP2023-06-30
Current Assets
2,579,570 GBP2024-06-30
2,401,745 GBP2023-06-30
Creditors
Amounts falling due within one year
1,001,202 GBP2024-06-30
813,502 GBP2023-06-30
Net Current Assets/Liabilities
1,578,368 GBP2024-06-30
1,588,243 GBP2023-06-30
Total Assets Less Current Liabilities
1,583,630 GBP2024-06-30
1,594,799 GBP2023-06-30
Net Assets/Liabilities
1,583,630 GBP2024-06-30
1,594,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,583,530 GBP2024-06-30
1,594,699 GBP2023-06-30
Equity
1,583,630 GBP2024-06-30
1,594,799 GBP2023-06-30
Intangible Assets - Gross Cost
750,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,124 GBP2024-06-30
5,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,929 GBP2024-06-30
71,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,303 GBP2024-06-30
3,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,667 GBP2024-06-30
64,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,821 GBP2024-06-30
2,078 GBP2023-06-30
Trade Debtors/Trade Receivables
1,716,101 GBP2024-06-30
1,427,998 GBP2023-06-30
Other Debtors
5,975 GBP2024-06-30
7,853 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
785,627 GBP2024-06-30
553,667 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
164,708 GBP2024-06-30
172,203 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,506 GBP2024-06-30
4,310 GBP2023-06-30
Other Creditors
Amounts falling due within one year
44,361 GBP2024-06-30
83,322 GBP2023-06-30