Intangible Assets
463,750 GBP2024-06-30
488,750 GBP2023-06-30
Property, Plant & Equipment
36,000 GBP2024-06-30
5,656 GBP2023-06-30
Fixed Assets
499,750 GBP2024-06-30
494,406 GBP2023-06-30
Total Inventories
65,716 GBP2024-06-30
39,742 GBP2023-06-30
Debtors
92,658 GBP2024-06-30
89,264 GBP2023-06-30
Cash at bank and in hand
925 GBP2024-06-30
85 GBP2023-06-30
Current Assets
159,299 GBP2024-06-30
129,091 GBP2023-06-30
Creditors
Current
571,823 GBP2024-06-30
392,502 GBP2023-06-30
Net Current Assets/Liabilities
-412,524 GBP2024-06-30
-263,411 GBP2023-06-30
Total Assets Less Current Liabilities
87,226 GBP2024-06-30
230,995 GBP2023-06-30
Creditors
Non-current
111,633 GBP2024-06-30
194,397 GBP2023-06-30
Net Assets/Liabilities
-24,407 GBP2024-06-30
36,598 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-24,507 GBP2024-06-30
36,498 GBP2023-06-30
Equity
-24,407 GBP2024-06-30
36,598 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,250 GBP2024-06-30
11,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
463,750 GBP2024-06-30
488,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,089 GBP2023-06-30
Computers
144,726 GBP2024-06-30
144,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,726 GBP2024-06-30
194,815 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,089 GBP2023-06-30
Computers
144,726 GBP2024-06-30
139,070 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,726 GBP2024-06-30
189,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
36,000 GBP2024-06-30
Computers
5,656 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,147 GBP2024-06-30
95,831 GBP2023-06-30
Other Debtors
Current
694 GBP2024-06-30
Prepayments/Accrued Income
Current
20,593 GBP2024-06-30
4,264 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
92,658 GBP2024-06-30
Current, Amounts falling due within one year
89,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
63,456 GBP2024-06-30
51,879 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,896 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,801 GBP2024-06-30
11,994 GBP2023-06-30
Amounts owed to group undertakings
Current
267,021 GBP2024-06-30
205,656 GBP2023-06-30
Corporation Tax Payable
Current
6,137 GBP2024-06-30
6,022 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,880 GBP2024-06-30
60,777 GBP2023-06-30
Other Creditors
Current
2,667 GBP2024-06-30
2,762 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
97,734 GBP2024-06-30
53,412 GBP2023-06-30
Accrued Liabilities
Current
46,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,089 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,104 GBP2024-06-30
Other Creditors
Non-current
63,123 GBP2024-06-30
73,644 GBP2023-06-30
Bank Borrowings
Secured
26,495 GBP2024-06-30
120,753 GBP2023-06-30
Total Borrowings
Secured
61,495 GBP2024-06-30
120,753 GBP2023-06-30