Intangible Assets
18,567 GBP2024-06-30
17,536 GBP2023-06-30
Property, Plant & Equipment
2,959 GBP2024-06-30
3,273 GBP2023-06-30
Fixed Assets
21,526 GBP2024-06-30
20,809 GBP2023-06-30
Debtors
25,330 GBP2024-06-30
5,412 GBP2023-06-30
Cash at bank and in hand
96,230 GBP2024-06-30
8,779 GBP2023-06-30
Current Assets
121,560 GBP2024-06-30
14,191 GBP2023-06-30
Net Current Assets/Liabilities
-36,863 GBP2024-06-30
-23,431 GBP2023-06-30
Total Assets Less Current Liabilities
-15,337 GBP2024-06-30
-2,622 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,175 GBP2024-06-30
-8,067 GBP2023-06-30
Net Assets/Liabilities
-19,512 GBP2024-06-30
-10,689 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-19,615 GBP2024-06-30
-10,792 GBP2023-06-30
Equity
-19,512 GBP2024-06-30
-10,689 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Other than goodwill
3,587 GBP2024-06-30
142 GBP2023-06-30
Intangible Assets - Gross Cost
27,587 GBP2024-06-30
24,142 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-06-30
6,600 GBP2023-06-30
Other than goodwill
20 GBP2024-06-30
6 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,020 GBP2024-06-30
6,606 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
14 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,414 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,000 GBP2024-06-30
17,400 GBP2023-06-30
Other than goodwill
3,567 GBP2024-06-30
136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,471 GBP2024-06-30
3,922 GBP2023-06-30
Computers
2,386 GBP2024-06-30
2,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,857 GBP2024-06-30
6,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,324 GBP2024-06-30
1,731 GBP2023-06-30
Computers
1,574 GBP2024-06-30
1,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,898 GBP2024-06-30
3,035 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
593 GBP2023-07-01 ~ 2024-06-30
Computers
270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,147 GBP2024-06-30
2,191 GBP2023-06-30
Computers
812 GBP2024-06-30
1,082 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,464 GBP2024-06-30
5,412 GBP2023-06-30
Other Debtors
Amounts falling due within one year
866 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,330 GBP2024-06-30
5,412 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,281 GBP2024-06-30
3,204 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,359 GBP2024-06-30
8,730 GBP2023-06-30
Amounts owed to group undertakings
Current
84,483 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,535 GBP2024-06-30
7,221 GBP2023-06-30
Other Creditors
Current
40,765 GBP2024-06-30
18,467 GBP2023-06-30
Creditors
Current
158,423 GBP2024-06-30
37,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,175 GBP2024-06-30
8,067 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,309 GBP2024-06-30
4,646 GBP2023-06-30