Intangible Assets
260,437 GBP2024-06-30
296,702 GBP2023-06-30
Property, Plant & Equipment
27,088 GBP2024-06-30
9,539 GBP2023-06-30
Fixed Assets
287,525 GBP2024-06-30
306,241 GBP2023-06-30
Debtors
107,745 GBP2024-06-30
117,518 GBP2023-06-30
Cash at bank and in hand
29,855 GBP2024-06-30
27,587 GBP2023-06-30
Current Assets
137,600 GBP2024-06-30
145,105 GBP2023-06-30
Creditors
-157,113 GBP2024-06-30
-197,576 GBP2023-06-30
Net Current Assets/Liabilities
-19,513 GBP2024-06-30
-52,471 GBP2023-06-30
Total Assets Less Current Liabilities
268,012 GBP2024-06-30
253,770 GBP2023-06-30
Net Assets/Liabilities
243,585 GBP2024-06-30
177,774 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
243,485 GBP2024-06-30
177,674 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
362,650 GBP2024-06-30
362,650 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,213 GBP2024-06-30
65,948 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,265 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
260,437 GBP2024-06-30
296,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,089 GBP2024-06-30
33,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,089 GBP2024-06-30
33,767 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,951 GBP2024-06-30
24,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,001 GBP2024-06-30
24,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,430 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,050 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
7,138 GBP2024-06-30
9,539 GBP2023-06-30
Motor vehicles
19,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,538 GBP2024-06-30
105,267 GBP2023-06-30
Prepayments/Accrued Income
Current
11,719 GBP2024-06-30
9,763 GBP2023-06-30
Other Debtors
Current
2,488 GBP2024-06-30
2,488 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,852 GBP2024-06-30
3,987 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Other Remaining Borrowings
Current
49,111 GBP2024-06-30
43,216 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,067 GBP2024-06-30
78,152 GBP2023-06-30
Other Creditors
Current
1,046 GBP2024-06-30
66,033 GBP2023-06-30
Amounts owed to directors
Current
37 GBP2024-06-30
188 GBP2023-06-30
Creditors
Current
157,113 GBP2024-06-30
197,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,585 GBP2024-06-30
12,626 GBP2023-06-30
Other Remaining Borrowings
Non-current
15,653 GBP2024-06-30
61,081 GBP2023-06-30