Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
53,315 GBP2024-06-30
57,668 GBP2023-06-30
Property, Plant & Equipment
5,094 GBP2024-06-30
6,129 GBP2023-06-30
Fixed Assets
58,409 GBP2024-06-30
63,797 GBP2023-06-30
Debtors
Current
107,597 GBP2024-06-30
20,500 GBP2023-06-30
Cash at bank and in hand
96,601 GBP2024-06-30
128,234 GBP2023-06-30
Current Assets
204,198 GBP2024-06-30
148,734 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-56,241 GBP2023-06-30
Net Current Assets/Liabilities
143,746 GBP2024-06-30
92,493 GBP2023-06-30
Total Assets Less Current Liabilities
202,155 GBP2024-06-30
156,290 GBP2023-06-30
Net Assets/Liabilities
201,331 GBP2024-06-30
155,298 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
201,231 GBP2024-06-30
155,198 GBP2023-06-30
Equity
201,331 GBP2024-06-30
155,298 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
87,050 GBP2024-06-30
87,050 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,735 GBP2024-06-30
29,382 GBP2023-06-30
Intangible Assets
Goodwill
53,315 GBP2024-06-30
57,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,545 GBP2024-06-30
6,545 GBP2023-06-30
Office equipment
266 GBP2024-06-30
266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,811 GBP2024-06-30
6,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
655 GBP2023-06-30
Office equipment
27 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,637 GBP2024-06-30
Office equipment
80 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,908 GBP2024-06-30
5,890 GBP2023-06-30
Office equipment
186 GBP2024-06-30
239 GBP2023-06-30
Other Debtors
Current
107,597 GBP2024-06-30
20,500 GBP2023-06-30
Bank Overdrafts
-1,162 GBP2024-06-30
Cash and Cash Equivalents
95,439 GBP2024-06-30
128,234 GBP2023-06-30
Bank Overdrafts
Current
1,162 GBP2024-06-30
Corporation Tax Payable
Current
16,778 GBP2024-06-30
8,557 GBP2023-06-30
Taxation/Social Security Payable
Current
5,947 GBP2024-06-30
6,333 GBP2023-06-30
Other Creditors
Current
34,314 GBP2024-06-30
35,062 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,251 GBP2024-06-30
6,289 GBP2023-06-30
Creditors
Current
60,452 GBP2024-06-30
56,241 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-168 GBP2023-07-01 ~ 2024-06-30
992 GBP2022-07-01 ~ 2023-06-30
Net Deferred Tax Liability/Asset
-824 GBP2024-06-30
992 GBP2023-06-30
-992 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
824 GBP2024-06-30
992 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Between one and five year
1,000 GBP2024-06-30
13,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-06-30
25,000 GBP2023-06-30