Intangible Assets
45,000 GBP2024-06-30
52,500 GBP2023-06-30
Property, Plant & Equipment
31,983 GBP2024-06-30
43,679 GBP2023-06-30
Fixed Assets
76,983 GBP2024-06-30
96,179 GBP2023-06-30
Debtors
473,747 GBP2024-06-30
185,777 GBP2023-06-30
Cash at bank and in hand
185,455 GBP2024-06-30
556,309 GBP2023-06-30
Current Assets
659,202 GBP2024-06-30
742,086 GBP2023-06-30
Net Current Assets/Liabilities
15,300 GBP2024-06-30
37,386 GBP2023-06-30
Total Assets Less Current Liabilities
92,283 GBP2024-06-30
133,565 GBP2023-06-30
Creditors
Non-current
-82,426 GBP2024-06-30
-119,006 GBP2023-06-30
Net Assets/Liabilities
8,864 GBP2024-06-30
13,566 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
8,714 GBP2024-06-30
13,416 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
22,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
45,000 GBP2024-06-30
52,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,812 GBP2024-06-30
24,812 GBP2023-06-30
Furniture and fittings
92,968 GBP2024-06-30
92,968 GBP2023-06-30
Computers
37,355 GBP2024-06-30
36,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,135 GBP2024-06-30
154,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,443 GBP2024-06-30
4,962 GBP2023-06-30
Furniture and fittings
87,846 GBP2024-06-30
85,007 GBP2023-06-30
Computers
27,863 GBP2024-06-30
21,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,152 GBP2024-06-30
111,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,839 GBP2023-07-01 ~ 2024-06-30
Computers
6,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,369 GBP2024-06-30
19,850 GBP2023-06-30
Furniture and fittings
5,122 GBP2024-06-30
7,961 GBP2023-06-30
Computers
9,492 GBP2024-06-30
15,868 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,430 GBP2024-06-30
22,536 GBP2023-06-30
Amounts owed to group undertakings
Current
38,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
187,375 GBP2024-06-30
88,544 GBP2023-06-30