Intangible Assets
4,167 GBP2024-06-30
54,167 GBP2023-06-30
Property, Plant & Equipment
5,195 GBP2024-06-30
6,472 GBP2023-06-30
Fixed Assets
9,362 GBP2024-06-30
60,639 GBP2023-06-30
Total Inventories
643 GBP2024-06-30
368 GBP2023-06-30
Debtors
39,633 GBP2024-06-30
29,259 GBP2023-06-30
Cash at bank and in hand
254,325 GBP2024-06-30
334,829 GBP2023-06-30
Current Assets
294,601 GBP2024-06-30
364,456 GBP2023-06-30
Creditors
Current
136,970 GBP2024-06-30
118,947 GBP2023-06-30
Net Current Assets/Liabilities
157,631 GBP2024-06-30
245,509 GBP2023-06-30
Total Assets Less Current Liabilities
166,993 GBP2024-06-30
306,148 GBP2023-06-30
Creditors
Non-current
-9,902 GBP2024-06-30
-19,912 GBP2023-06-30
Net Assets/Liabilities
155,896 GBP2024-06-30
284,687 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
155,796 GBP2024-06-30
284,587 GBP2023-06-30
Equity
155,896 GBP2024-06-30
284,687 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,833 GBP2024-06-30
445,833 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,167 GBP2024-06-30
54,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,797 GBP2024-06-30
16,797 GBP2023-06-30
Computers
12,286 GBP2024-06-30
12,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,083 GBP2024-06-30
28,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,754 GBP2024-06-30
11,149 GBP2023-06-30
Computers
12,134 GBP2024-06-30
11,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,888 GBP2024-06-30
22,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2023-07-01 ~ 2024-06-30
Computers
901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,043 GBP2024-06-30
5,648 GBP2023-06-30
Computers
152 GBP2024-06-30
824 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,358 GBP2024-06-30
24,739 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,275 GBP2024-06-30
4,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,633 GBP2024-06-30
29,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-06-30
10,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,708 GBP2024-06-30
18,764 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,104 GBP2024-06-30
66,388 GBP2023-06-30
Other Creditors
Current
50,146 GBP2024-06-30
23,781 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,902 GBP2024-06-30
19,912 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
9,902 GBP2024-06-30
Non-current, Between two and five year
19,912 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,206 GBP2024-06-30
28,206 GBP2023-06-30
Between one and five year
90,581 GBP2024-06-30
115,374 GBP2023-06-30
All periods
118,787 GBP2024-06-30
143,580 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,195 GBP2024-06-30
1,549 GBP2023-06-30