Intangible Assets
381,000 GBP2024-06-30
396,000 GBP2023-06-30
Property, Plant & Equipment
13,988 GBP2024-06-30
3,702 GBP2023-06-30
Fixed Assets
394,988 GBP2024-06-30
399,702 GBP2023-06-30
Debtors
Current
71,438 GBP2024-06-30
61,619 GBP2023-06-30
Cash at bank and in hand
4,751 GBP2024-06-30
23,705 GBP2023-06-30
Current Assets
76,189 GBP2024-06-30
85,324 GBP2023-06-30
Net Current Assets/Liabilities
-287,006 GBP2024-06-30
-290,824 GBP2023-06-30
Total Assets Less Current Liabilities
107,982 GBP2024-06-30
108,878 GBP2023-06-30
Net Assets/Liabilities
72,453 GBP2024-06-30
70,208 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
456,000 GBP2024-06-30
456,000 GBP2023-06-30
Intangible Assets - Gross Cost
456,000 GBP2024-06-30
456,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
381,000 GBP2024-06-30
396,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,908 GBP2024-06-30
2,908 GBP2023-06-30
Other
15,499 GBP2024-06-30
2,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,407 GBP2024-06-30
5,158 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,319 GBP2024-06-30
788 GBP2023-06-30
Other
3,100 GBP2024-06-30
668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,419 GBP2024-06-30
1,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
531 GBP2023-07-01 ~ 2024-06-30
Other
3,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,589 GBP2024-06-30
2,120 GBP2023-06-30
Other
12,399 GBP2024-06-30
1,582 GBP2023-06-30
Trade Debtors/Trade Receivables
63,807 GBP2024-06-30
55,079 GBP2023-06-30
Prepayments
7,631 GBP2024-06-30
6,540 GBP2023-06-30
Trade Creditors/Trade Payables
12,420 GBP2024-06-30
13,308 GBP2023-06-30
Taxation/Social Security Payable
36,624 GBP2024-06-30
35,218 GBP2023-06-30
Other Creditors
5,084 GBP2024-06-30
3,505 GBP2023-06-30
Number of Shares Issued (Fully Paid)
400 shares2024-06-30
400 shares2023-06-30
Nominal value of allotted share capital
400 GBP2023-07-01 ~ 2024-06-30
400 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
33,226 GBP2024-06-30
38,533 GBP2023-06-30
Current
5,307 GBP2024-06-30
5,176 GBP2023-06-30