Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
21,499 GBP2023-06-30
Property, Plant & Equipment
2,349 GBP2024-06-30
2,007 GBP2023-06-30
Fixed Assets
2,350 GBP2024-06-30
23,506 GBP2023-06-30
Debtors
20,884 GBP2024-06-30
99,466 GBP2023-06-30
Cash at bank and in hand
77,891 GBP2024-06-30
35,612 GBP2023-06-30
Current Assets
98,775 GBP2024-06-30
135,078 GBP2023-06-30
Net Current Assets/Liabilities
27,182 GBP2024-06-30
45,579 GBP2023-06-30
Total Assets Less Current Liabilities
29,532 GBP2024-06-30
69,085 GBP2023-06-30
Net Assets/Liabilities
29,532 GBP2024-06-30
69,085 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
29,428 GBP2024-06-30
68,981 GBP2023-06-30
Equity
29,532 GBP2024-06-30
69,085 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
64,497 GBP2023-06-30
Intangible Assets - Gross Cost
64,497 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,496 GBP2024-06-30
42,998 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
64,496 GBP2024-06-30
42,998 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,498 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,498 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
21,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,658 GBP2024-06-30
7,500 GBP2023-06-30
Computers
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,958 GBP2024-06-30
8,800 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310 GBP2024-06-30
5,927 GBP2023-06-30
Computers
1,299 GBP2024-06-30
866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609 GBP2024-06-30
6,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
625 GBP2023-07-01 ~ 2024-06-30
Computers
433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,348 GBP2024-06-30
1,573 GBP2023-06-30
Computers
1 GBP2024-06-30
434 GBP2023-06-30
Trade Debtors/Trade Receivables
15,397 GBP2024-06-30
60,180 GBP2023-06-30
Other Debtors
5,487 GBP2024-06-30
39,286 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,178 GBP2024-06-30
71,741 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,674 GBP2024-06-30
8,131 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,338 GBP2024-06-30
600 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,403 GBP2024-06-30
9,027 GBP2023-06-30
Advances or credits given to directors
-100 GBP2024-06-30
-3,665 GBP2023-06-30
-2,003 GBP2022-06-30
Advances or credits repaid by directors
3,565 GBP2023-07-01 ~ 2024-06-30
Advances or credits made to directors during the period
-1,662 GBP2022-07-01 ~ 2023-06-30