Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets
3,500 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment
13,888 GBP2024-06-30
16,209 GBP2023-06-30
Fixed Assets
17,388 GBP2024-06-30
23,209 GBP2023-06-30
Debtors
214,253 GBP2024-06-30
174,072 GBP2023-06-30
Cash at bank and in hand
4,353 GBP2024-06-30
15,334 GBP2023-06-30
Current Assets
218,606 GBP2024-06-30
189,406 GBP2023-06-30
Net Current Assets/Liabilities
115,118 GBP2024-06-30
97,076 GBP2023-06-30
Total Assets Less Current Liabilities
132,506 GBP2024-06-30
120,285 GBP2023-06-30
Net Assets/Liabilities
98,422 GBP2024-06-30
86,087 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
97,422 GBP2024-06-30
85,087 GBP2023-06-30
Equity
98,422 GBP2024-06-30
86,087 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-06-30
Intangible Assets - Gross Cost
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-06-30
28,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,500 GBP2024-06-30
28,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,500 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,586 GBP2024-06-30
25,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,586 GBP2024-06-30
25,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,698 GBP2024-06-30
8,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,698 GBP2024-06-30
8,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,888 GBP2024-06-30
16,209 GBP2023-06-30
Trade Debtors/Trade Receivables
188,147 GBP2024-06-30
130,617 GBP2023-06-30
Amounts owed by group undertakings and participating interests
12,071 GBP2024-06-30
30,888 GBP2023-06-30
Other Debtors
14,035 GBP2024-06-30
12,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,065 GBP2024-06-30
4,065 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,342 GBP2024-06-30
9,976 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,509 GBP2024-06-30
27,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,984 GBP2024-06-30
24,048 GBP2023-06-30
Other Creditors
Amounts falling due after one year
10,000 GBP2024-06-30
7,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,100 GBP2024-06-30
3,150 GBP2023-06-30
Deferred Tax Liabilities
4,100 GBP2024-06-30
3,150 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2024-06-30
19,800 GBP2023-06-30
Between one and five year
27,225 GBP2024-06-30
47,025 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,025 GBP2024-06-30
66,825 GBP2023-06-30