Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,598 GBP2024-06-30
6,178 GBP2023-06-30
Fixed Assets
5,598 GBP2024-06-30
6,178 GBP2023-06-30
Debtors
Current
4,956 GBP2024-06-30
2,722 GBP2023-06-30
Cash at bank and in hand
46,207 GBP2024-06-30
23,283 GBP2023-06-30
Current Assets
51,163 GBP2024-06-30
26,005 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-43,536 GBP2024-06-30
-18,714 GBP2023-06-30
Net Current Assets/Liabilities
7,627 GBP2024-06-30
7,291 GBP2023-06-30
Total Assets Less Current Liabilities
13,225 GBP2024-06-30
13,469 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,833 GBP2024-06-30
-11,832 GBP2023-06-30
Net Assets/Liabilities
2,104 GBP2024-06-30
463 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,004 GBP2024-06-30
363 GBP2023-06-30
Equity
2,104 GBP2024-06-30
463 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Wages/Salaries
12,570 GBP2023-07-01 ~ 2024-06-30
12,570 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
479 GBP2023-07-01 ~ 2024-06-30
504 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
43,549 GBP2023-07-01 ~ 2024-06-30
16,574 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,568 GBP2024-06-30
9,270 GBP2023-06-30
Office equipment
7,366 GBP2024-06-30
6,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,934 GBP2024-06-30
15,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,337 GBP2023-06-30
Office equipment
3,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
808 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,058 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,145 GBP2024-06-30
Office equipment
4,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,336 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,423 GBP2024-06-30
2,933 GBP2023-06-30
Office equipment
3,175 GBP2024-06-30
3,245 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,956 GBP2024-06-30
Other Debtors
Current
2,722 GBP2023-06-30
Bank Borrowings
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Corporation Tax Payable
Current
27,516 GBP2024-06-30
5,601 GBP2023-06-30
Taxation/Social Security Payable
Current
11,508 GBP2024-06-30
9,338 GBP2023-06-30
Other Creditors
Current
696 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,816 GBP2024-06-30
1,775 GBP2023-06-30
Creditors
Current
43,536 GBP2024-06-30
18,714 GBP2023-06-30
Bank Borrowings
Non-current
9,833 GBP2024-06-30
11,832 GBP2023-06-30
Creditors
Non-current
9,833 GBP2024-06-30
11,832 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Non-current, Between two and five year
7,833 GBP2024-06-30
9,833 GBP2023-06-30
Total Borrowings
11,833 GBP2024-06-30
13,833 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,288 GBP2024-06-30
-1,174 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-114 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,288 GBP2024-06-30
-1,174 GBP2023-06-30