Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
182,917 GBP2024-06-30
196,988 GBP2023-06-30
Property, Plant & Equipment
2,825 GBP2024-06-30
4,467 GBP2023-06-30
Fixed Assets
185,742 GBP2024-06-30
201,455 GBP2023-06-30
Total Inventories
2,635 GBP2024-06-30
3,550 GBP2023-06-30
Debtors
860 GBP2024-06-30
2,131 GBP2023-06-30
Cash at bank and in hand
29,144 GBP2024-06-30
49,147 GBP2023-06-30
Current Assets
32,639 GBP2024-06-30
54,828 GBP2023-06-30
Net Current Assets/Liabilities
-102,230 GBP2024-06-30
-114,422 GBP2023-06-30
Total Assets Less Current Liabilities
83,512 GBP2024-06-30
87,033 GBP2023-06-30
Net Assets/Liabilities
10,734 GBP2024-06-30
-3,740 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,634 GBP2024-06-30
-3,840 GBP2023-06-30
Equity
10,734 GBP2024-06-30
-3,740 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
281,412 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,495 GBP2024-06-30
84,424 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,071 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
182,917 GBP2024-06-30
196,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,242 GBP2024-06-30
37,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,417 GBP2024-06-30
33,243 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,825 GBP2024-06-30
4,467 GBP2023-06-30
Other Debtors
Current
505 GBP2023-06-30
Prepayments/Accrued Income
Current
860 GBP2024-06-30
1,626 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
860 GBP2024-06-30
Amounts falling due within one year, Current
2,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,601 GBP2024-06-30
12,601 GBP2023-06-30
Corporation Tax Payable
Current
7,081 GBP2024-06-30
2,702 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90 GBP2024-06-30
422 GBP2023-06-30
Other Creditors
Current
817 GBP2024-06-30
422 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,008 GBP2024-06-30
2,008 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,237 GBP2023-06-30
More than five year, Non-current
47,536 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30