Debtors
236,870 GBP2024-06-30
178,829 GBP2023-06-30
Cash at bank and in hand
228,218 GBP2024-06-30
Current Assets
465,088 GBP2024-06-30
178,829 GBP2023-06-30
Net Current Assets/Liabilities
167,030 GBP2024-06-30
111,741 GBP2023-06-30
Total Assets Less Current Liabilities
167,030 GBP2024-06-30
111,741 GBP2023-06-30
Net Assets/Liabilities
145,935 GBP2024-06-30
17,216 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
145,835 GBP2024-06-30
17,116 GBP2023-06-30
Equity
145,935 GBP2024-06-30
17,216 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,012,728 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,012,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,058 GBP2023-06-30
Furniture and fittings
970 GBP2023-06-30
Computers
20,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,378 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,058 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-970 GBP2023-07-01 ~ 2024-06-30
Computers
-20,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,058 GBP2023-06-30
Furniture and fittings
970 GBP2023-06-30
Computers
20,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,378 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,058 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-970 GBP2023-07-01 ~ 2024-06-30
Computers
-20,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,378 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,313 GBP2024-06-30
122,987 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
49,557 GBP2024-06-30
55,842 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
236,870 GBP2024-06-30
178,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,196 GBP2024-06-30
41,795 GBP2023-06-30
Other Taxation & Social Security Payable
Current
135,926 GBP2024-06-30
19,442 GBP2023-06-30
Other Creditors
Current
152,936 GBP2024-06-30
5,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,095 GBP2024-06-30
30,525 GBP2023-06-30
Other Creditors
Non-current
64,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,625 GBP2024-06-30
841 GBP2023-06-30
Between one and five year
17,593 GBP2024-06-30
2,718 GBP2023-06-30
All periods
22,218 GBP2024-06-30
3,559 GBP2023-06-30