Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets
89,882 GBP2024-06-30
134,823 GBP2023-06-30
Property, Plant & Equipment
116 GBP2024-06-30
1,537 GBP2023-06-30
Fixed Assets
89,998 GBP2024-06-30
136,360 GBP2023-06-30
Debtors
Current
5,349 GBP2024-06-30
17,625 GBP2023-06-30
Cash at bank and in hand
405,882 GBP2024-06-30
128,543 GBP2023-06-30
Current Assets
411,231 GBP2024-06-30
146,168 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-588,196 GBP2024-06-30
Net Current Assets/Liabilities
-176,965 GBP2024-06-30
-169,984 GBP2023-06-30
Total Assets Less Current Liabilities
-86,967 GBP2024-06-30
-33,624 GBP2023-06-30
Net Assets/Liabilities
-166,200 GBP2024-06-30
-149,551 GBP2023-06-30
Equity
Called up share capital
303 GBP2024-06-30
303 GBP2023-06-30
Retained earnings (accumulated losses)
-166,503 GBP2024-06-30
-149,854 GBP2023-06-30
Equity
-166,200 GBP2024-06-30
-149,551 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
269,646 GBP2024-06-30
269,646 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,764 GBP2024-06-30
134,823 GBP2023-06-30
Intangible Assets
Goodwill
89,882 GBP2024-06-30
134,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,697 GBP2024-06-30
3,697 GBP2023-06-30
Computers
5,677 GBP2024-06-30
5,677 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,374 GBP2024-06-30
9,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,697 GBP2023-06-30
Computers
4,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,420 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,697 GBP2024-06-30
Computers
5,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,258 GBP2024-06-30
Property, Plant & Equipment
Computers
116 GBP2024-06-30
1,537 GBP2023-06-30
Other Debtors
Current
5,349 GBP2024-06-30
17,625 GBP2023-06-30
Cash and Cash Equivalents
405,882 GBP2024-06-30
128,543 GBP2023-06-30
Bank Borrowings
Current
255,949 GBP2024-06-30
255,949 GBP2023-06-30
Other Remaining Borrowings
Current
31,878 GBP2024-06-30
30,043 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,410 GBP2024-06-30
2,040 GBP2023-06-30
Other Creditors
Current
273,709 GBP2024-06-30
22,869 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,250 GBP2024-06-30
5,251 GBP2023-06-30
Creditors
Current
588,196 GBP2024-06-30
316,152 GBP2023-06-30
Bank Borrowings
Non-current
29,818 GBP2024-06-30
35,779 GBP2023-06-30
Other Remaining Borrowings
Non-current
49,415 GBP2024-06-30
80,148 GBP2023-06-30
Creditors
Non-current
79,233 GBP2024-06-30
115,927 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
255,949 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
287,827 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,949 GBP2023-06-30
Non-current, Between two and five year
23,870 GBP2024-06-30
29,830 GBP2023-06-30
Total Borrowings
367,061 GBP2024-06-30
401,919 GBP2023-06-30