Intangible Assets
113,933 GBP2024-06-30
124,673 GBP2023-06-30
Property, Plant & Equipment
15,904 GBP2024-06-30
10,188 GBP2023-06-30
Fixed Assets
129,837 GBP2024-06-30
134,861 GBP2023-06-30
Debtors
13,718 GBP2024-06-30
11,409 GBP2023-06-30
Cash at bank and in hand
10,699 GBP2024-06-30
715 GBP2023-06-30
Current Assets
24,417 GBP2024-06-30
12,124 GBP2023-06-30
Creditors
Current
58,896 GBP2024-06-30
74,298 GBP2023-06-30
Net Current Assets/Liabilities
-34,479 GBP2024-06-30
-62,174 GBP2023-06-30
Total Assets Less Current Liabilities
95,358 GBP2024-06-30
72,687 GBP2023-06-30
Creditors
Non-current
33,684 GBP2024-06-30
48,714 GBP2023-06-30
Net Assets/Liabilities
61,674 GBP2024-06-30
23,973 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,574 GBP2024-06-30
23,873 GBP2023-06-30
Equity
61,674 GBP2024-06-30
23,973 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
214,790 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,857 GBP2024-06-30
90,117 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,740 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
113,933 GBP2024-06-30
124,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,410 GBP2024-06-30
28,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,506 GBP2024-06-30
18,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,904 GBP2024-06-30
10,188 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,078 GBP2024-06-30
11,409 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,640 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,718 GBP2024-06-30
11,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,136 GBP2024-06-30
6,000 GBP2023-06-30
Other Remaining Borrowings
Current
15,687 GBP2024-06-30
15,170 GBP2023-06-30
Corporation Tax Payable
Current
20,299 GBP2024-06-30
17,741 GBP2023-06-30
Other Creditors
Current
17,446 GBP2024-06-30
13,282 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,328 GBP2024-06-30
2,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,173 GBP2024-06-30
Between one and two years, Non-current
11,999 GBP2023-06-30