Intangible Assets
235,000 GBP2024-06-30
295,000 GBP2023-06-30
Property, Plant & Equipment
28,930 GBP2024-06-30
38,573 GBP2023-06-30
Fixed Assets
263,930 GBP2024-06-30
333,573 GBP2023-06-30
Debtors
1,008,742 GBP2024-06-30
1,736,192 GBP2023-06-30
Cash at bank and in hand
3,227 GBP2024-06-30
20,439 GBP2023-06-30
Current Assets
1,011,969 GBP2024-06-30
1,756,631 GBP2023-06-30
Net Current Assets/Liabilities
762,221 GBP2024-06-30
1,108,043 GBP2023-06-30
Total Assets Less Current Liabilities
1,026,151 GBP2024-06-30
1,441,616 GBP2023-06-30
Net Assets/Liabilities
318,083 GBP2024-06-30
289,624 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
318,081 GBP2024-06-30
289,622 GBP2023-06-30
Equity
318,083 GBP2024-06-30
289,624 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
582022-06-30 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Intangible Assets - Gross Cost
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
365,000 GBP2024-06-30
305,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
365,000 GBP2024-06-30
305,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
235,000 GBP2024-06-30
295,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
88,630 GBP2024-06-30
88,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,630 GBP2024-06-30
88,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
59,700 GBP2024-06-30
50,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,700 GBP2024-06-30
50,057 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
28,930 GBP2024-06-30
38,573 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
971,042 GBP2024-06-30
1,736,192 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,700 GBP2024-06-30
Debtors
Amounts falling due within one year
1,008,742 GBP2024-06-30
1,736,192 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,712 GBP2024-06-30
500,070 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,182 GBP2024-06-30
148,518 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,854 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,988 GBP2024-06-30
205,560 GBP2023-06-30