Intangible Assets
34,376 GBP2024-06-30
39,913 GBP2023-06-30
Property, Plant & Equipment
7,128 GBP2024-06-30
7,781 GBP2023-06-30
Fixed Assets
41,504 GBP2024-06-30
47,694 GBP2023-06-30
Debtors
130,715 GBP2024-06-30
117,709 GBP2023-06-30
Cash at bank and in hand
163,414 GBP2024-06-30
147,654 GBP2023-06-30
Current Assets
294,129 GBP2024-06-30
265,363 GBP2023-06-30
Net Current Assets/Liabilities
185,145 GBP2024-06-30
151,527 GBP2023-06-30
Total Assets Less Current Liabilities
226,649 GBP2024-06-30
199,221 GBP2023-06-30
Net Assets/Liabilities
224,867 GBP2024-06-30
197,276 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
222,367 GBP2024-06-30
194,776 GBP2023-06-30
Average number of employees in administration and support functions
352023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,370 GBP2024-06-30
55,370 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,994 GBP2024-06-30
15,457 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,537 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
34,376 GBP2024-06-30
39,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,482 GBP2024-06-30
5,579 GBP2023-06-30
Computers
8,498 GBP2024-06-30
9,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,980 GBP2024-06-30
15,523 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,063 GBP2024-06-30
1,996 GBP2023-06-30
Computers
5,789 GBP2024-06-30
5,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,852 GBP2024-06-30
7,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,067 GBP2023-07-01 ~ 2024-06-30
Computers
1,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,419 GBP2024-06-30
3,583 GBP2023-06-30
Computers
2,709 GBP2024-06-30
4,198 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,195 GBP2024-06-30
70,707 GBP2023-06-30
Prepayments/Accrued Income
Current
38,209 GBP2024-06-30
14,391 GBP2023-06-30
Other Debtors
Current
24,311 GBP2024-06-30
32,611 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,486 GBP2024-06-30
21,772 GBP2023-06-30
Corporation Tax Payable
Current
31,349 GBP2024-06-30
20,253 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,836 GBP2024-06-30
14,108 GBP2023-06-30
Other Creditors
Current
33,505 GBP2024-06-30
42,475 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,808 GBP2024-06-30
15,228 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,782 GBP2024-06-30
1,945 GBP2023-06-30