Intangible Assets
97,500 GBP2024-06-30
130,000 GBP2023-06-30
Property, Plant & Equipment
3,513 GBP2024-06-30
3,511 GBP2023-06-30
Fixed Assets
101,013 GBP2024-06-30
133,511 GBP2023-06-30
Total Inventories
76,923 GBP2024-06-30
78,036 GBP2023-06-30
Debtors
253,798 GBP2024-06-30
220,460 GBP2023-06-30
Cash at bank and in hand
473 GBP2024-06-30
7,768 GBP2023-06-30
Current Assets
331,194 GBP2024-06-30
306,264 GBP2023-06-30
Creditors
Current
164,081 GBP2024-06-30
202,924 GBP2023-06-30
Net Current Assets/Liabilities
167,113 GBP2024-06-30
103,340 GBP2023-06-30
Total Assets Less Current Liabilities
268,126 GBP2024-06-30
236,851 GBP2023-06-30
Creditors
Non-current
8,824 GBP2024-06-30
18,072 GBP2023-06-30
Net Assets/Liabilities
259,302 GBP2024-06-30
218,779 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
259,202 GBP2024-06-30
218,679 GBP2023-06-30
Equity
259,302 GBP2024-06-30
218,779 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,500 GBP2024-06-30
195,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
97,500 GBP2024-06-30
130,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,040 GBP2024-06-30
11,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,527 GBP2024-06-30
8,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,513 GBP2024-06-30
3,511 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,896 GBP2024-06-30
Amounts falling due within one year, Current
134,890 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
130,902 GBP2024-06-30
Amounts falling due within one year, Current
85,570 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
253,798 GBP2024-06-30
Amounts falling due within one year, Current
220,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,672 GBP2024-06-30
11,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,490 GBP2024-06-30
29,939 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,148 GBP2024-06-30
141,111 GBP2023-06-30
Other Creditors
Current
7,771 GBP2024-06-30
20,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,824 GBP2024-06-30
18,072 GBP2023-06-30