Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets
132,211 GBP2024-06-30
151,099 GBP2023-06-30
Property, Plant & Equipment
7,841 GBP2024-06-30
10,407 GBP2023-06-30
Fixed Assets
140,052 GBP2024-06-30
161,506 GBP2023-06-30
Debtors
Non-current
15,625 GBP2024-06-30
16,625 GBP2023-06-30
Current
88,033 GBP2024-06-30
90,764 GBP2023-06-30
Cash at bank and in hand
279,747 GBP2024-06-30
330,694 GBP2023-06-30
Current Assets
383,405 GBP2024-06-30
438,083 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-194,619 GBP2024-06-30
-198,710 GBP2023-06-30
Net Current Assets/Liabilities
188,786 GBP2024-06-30
239,373 GBP2023-06-30
Total Assets Less Current Liabilities
328,838 GBP2024-06-30
400,879 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,163 GBP2024-06-30
-31,164 GBP2023-06-30
Net Assets/Liabilities
317,715 GBP2024-06-30
367,113 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
317,615 GBP2024-06-30
367,013 GBP2023-06-30
Equity
317,715 GBP2024-06-30
367,113 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
188,875 GBP2024-06-30
188,875 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,664 GBP2024-06-30
37,776 GBP2023-06-30
Intangible Assets
Goodwill
132,211 GBP2024-06-30
151,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,264 GBP2024-06-30
25,264 GBP2023-06-30
Computers
10,532 GBP2024-06-30
9,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,796 GBP2024-06-30
34,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,686 GBP2023-06-30
Computers
8,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,395 GBP2024-06-30
Computers
9,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,955 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,869 GBP2024-06-30
9,578 GBP2023-06-30
Computers
972 GBP2024-06-30
830 GBP2023-06-30
Other Debtors
Non-current
15,625 GBP2024-06-30
16,625 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,759 GBP2024-06-30
5,953 GBP2023-06-30
Other Debtors
Current
63,500 GBP2024-06-30
64,000 GBP2023-06-30
Prepayments/Accrued Income
Current
15,774 GBP2024-06-30
8,311 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
12,500 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,323 GBP2024-06-30
6,882 GBP2023-06-30
Corporation Tax Payable
Current
41,835 GBP2024-06-30
39,559 GBP2023-06-30
Taxation/Social Security Payable
Current
38,965 GBP2024-06-30
40,045 GBP2023-06-30
Other Creditors
Current
78,441 GBP2024-06-30
90,074 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,055 GBP2024-06-30
12,150 GBP2023-06-30
Creditors
Current
194,619 GBP2024-06-30
198,710 GBP2023-06-30
Bank Borrowings
Non-current
9,163 GBP2024-06-30
19,164 GBP2023-06-30
Other Creditors
Non-current
12,000 GBP2023-06-30
Creditors
Non-current
9,163 GBP2024-06-30
31,164 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,960 GBP2024-06-30
-2,602 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
642 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,960 GBP2024-06-30
-2,602 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30