Intangible Assets
164,024 GBP2024-06-30
164,024 GBP2023-06-30
Property, Plant & Equipment
1,884 GBP2024-06-30
4,890 GBP2023-06-30
Fixed Assets
165,908 GBP2024-06-30
168,914 GBP2023-06-30
Debtors
253,395 GBP2024-06-30
179,304 GBP2023-06-30
Cash at bank and in hand
617,727 GBP2024-06-30
370,517 GBP2023-06-30
Current Assets
871,122 GBP2024-06-30
549,821 GBP2023-06-30
Net Current Assets/Liabilities
607,581 GBP2024-06-30
491,961 GBP2023-06-30
Total Assets Less Current Liabilities
773,489 GBP2024-06-30
660,875 GBP2023-06-30
Creditors
Amounts falling due after one year
-88,200 GBP2024-06-30
-132,300 GBP2023-06-30
Net Assets/Liabilities
685,289 GBP2024-06-30
528,575 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
166,241 GBP2024-06-30
166,241 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,217 GBP2024-06-30
2,217 GBP2023-06-30
Intangible Assets
Goodwill
164,024 GBP2024-06-30
164,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2024-06-30
2,175 GBP2023-06-30
Furniture and fittings
7,406 GBP2024-06-30
7,406 GBP2023-06-30
Computers
7,626 GBP2024-06-30
7,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,207 GBP2024-06-30
17,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2024-06-30
2,175 GBP2023-06-30
Furniture and fittings
6,303 GBP2024-06-30
4,822 GBP2023-06-30
Computers
6,845 GBP2024-06-30
5,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,323 GBP2024-06-30
12,317 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,481 GBP2023-07-01 ~ 2024-06-30
Computers
1,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,103 GBP2024-06-30
2,584 GBP2023-06-30
Computers
781 GBP2024-06-30
2,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,948 GBP2024-06-30
125,655 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,512 GBP2024-06-30
11,491 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,935 GBP2024-06-30
42,158 GBP2023-06-30
Debtors
Amounts falling due within one year
153,395 GBP2024-06-30
179,304 GBP2023-06-30
Other Debtors
Amounts falling due after one year
100,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,899 GBP2024-06-30
38,389 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,686 GBP2024-06-30
20,408 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
84,039 GBP2024-06-30
54,103 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,029 GBP2024-06-30
32,062 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-87,102 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
89,888 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
88,200 GBP2024-06-30
132,300 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30