Intangible Assets
112,500 GBP2024-06-30
123,750 GBP2023-06-30
Property, Plant & Equipment
926 GBP2024-06-30
3,347 GBP2023-06-30
Fixed Assets
113,426 GBP2024-06-30
127,097 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
77,360 GBP2024-06-30
41,466 GBP2023-06-30
Cash at bank and in hand
3,623 GBP2024-06-30
14,980 GBP2023-06-30
Current Assets
90,983 GBP2024-06-30
66,446 GBP2023-06-30
Creditors
Current
56,137 GBP2024-06-30
49,311 GBP2023-06-30
Net Current Assets/Liabilities
34,846 GBP2024-06-30
17,135 GBP2023-06-30
Total Assets Less Current Liabilities
148,272 GBP2024-06-30
144,232 GBP2023-06-30
Creditors
Non-current
148,161 GBP2024-06-30
143,665 GBP2023-06-30
Net Assets/Liabilities
111 GBP2024-06-30
567 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11 GBP2024-06-30
467 GBP2023-06-30
Equity
111 GBP2024-06-30
567 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-06-30
101,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
112,500 GBP2024-06-30
123,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,388 GBP2023-06-30
Furniture and fittings
18,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,388 GBP2024-06-30
14,220 GBP2023-06-30
Furniture and fittings
17,095 GBP2024-06-30
15,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,483 GBP2024-06-30
30,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
926 GBP2024-06-30
2,179 GBP2023-06-30
Plant and equipment
1,168 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
77,360 GBP2024-06-30
Amounts falling due within one year, Current
41,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,496 GBP2024-06-30
35,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,988 GBP2024-06-30
10,879 GBP2023-06-30
Other Creditors
Current
2,653 GBP2024-06-30
2,653 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
148,161 GBP2024-06-30
143,665 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Between one and five year
36,000 GBP2024-06-30
36,000 GBP2023-06-30
More than five year
9,000 GBP2023-06-30
All periods
45,000 GBP2024-06-30
54,000 GBP2023-06-30