Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
56,999 GBP2024-06-30
75,999 GBP2023-06-30
Property, Plant & Equipment
4,212 GBP2024-06-30
7,008 GBP2023-06-30
Fixed Assets
61,211 GBP2024-06-30
83,007 GBP2023-06-30
Debtors
Current
159,163 GBP2024-06-30
221,897 GBP2023-06-30
Cash at bank and in hand
88,816 GBP2024-06-30
126,108 GBP2023-06-30
Current Assets
247,979 GBP2024-06-30
348,005 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-202,980 GBP2024-06-30
Net Current Assets/Liabilities
44,999 GBP2024-06-30
110,934 GBP2023-06-30
Total Assets Less Current Liabilities
106,210 GBP2024-06-30
193,941 GBP2023-06-30
Net Assets/Liabilities
105,157 GBP2024-06-30
192,229 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
2,889 GBP2024-06-30
2,889 GBP2023-06-30
Capital redemption reserve
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
102,157 GBP2024-06-30
189,229 GBP2023-06-30
Equity
105,157 GBP2024-06-30
192,229 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
189,999 GBP2024-06-30
189,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,000 GBP2024-06-30
114,000 GBP2023-06-30
Intangible Assets
Goodwill
56,999 GBP2024-06-30
75,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,518 GBP2024-06-30
4,518 GBP2023-06-30
Computers
6,588 GBP2024-06-30
6,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,106 GBP2024-06-30
11,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,356 GBP2023-06-30
Computers
2,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
679 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,035 GBP2024-06-30
Computers
4,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,894 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,483 GBP2024-06-30
3,162 GBP2023-06-30
Computers
1,729 GBP2024-06-30
3,846 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,079 GBP2024-06-30
78,951 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
87,368 GBP2024-06-30
20,459 GBP2023-06-30
Other Debtors
Current
50,999 GBP2024-06-30
118,547 GBP2023-06-30
Prepayments/Accrued Income
Current
5,717 GBP2024-06-30
3,940 GBP2023-06-30
Cash and Cash Equivalents
88,816 GBP2024-06-30
126,108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,143 GBP2024-06-30
29,360 GBP2023-06-30
Amounts owed to group undertakings
Current
135,479 GBP2024-06-30
142,241 GBP2023-06-30
Taxation/Social Security Payable
Current
2,137 GBP2024-06-30
14,823 GBP2023-06-30
Other Creditors
Current
23,646 GBP2024-06-30
14,823 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,575 GBP2024-06-30
35,824 GBP2023-06-30
Creditors
Current
202,980 GBP2024-06-30
237,071 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30