Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets
13,886 GBP2024-06-30
18,515 GBP2023-06-30
Property, Plant & Equipment
2,759 GBP2024-06-30
3,307 GBP2023-06-30
Fixed Assets
16,645 GBP2024-06-30
21,822 GBP2023-06-30
Debtors
60,042 GBP2024-06-30
66,627 GBP2023-06-30
Cash at bank and in hand
15,581 GBP2024-06-30
906 GBP2023-06-30
Current Assets
75,623 GBP2024-06-30
67,533 GBP2023-06-30
Net Current Assets/Liabilities
-45,534 GBP2024-06-30
-59,550 GBP2023-06-30
Total Assets Less Current Liabilities
-28,889 GBP2024-06-30
-37,728 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,798 GBP2024-06-30
-25,188 GBP2023-06-30
Net Assets/Liabilities
-43,687 GBP2024-06-30
-62,916 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
1,638 GBP2024-06-30
1,638 GBP2023-06-30
Retained earnings (accumulated losses)
-45,425 GBP2024-06-30
-64,654 GBP2023-06-30
Equity
-43,687 GBP2024-06-30
-62,916 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
23,144 GBP2023-06-30
Intangible Assets - Gross Cost
23,144 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,258 GBP2024-06-30
4,629 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,258 GBP2024-06-30
4,629 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,629 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,629 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
13,886 GBP2024-06-30
18,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,086 GBP2024-06-30
4,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,086 GBP2024-06-30
4,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,327 GBP2024-06-30
1,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327 GBP2024-06-30
1,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,759 GBP2024-06-30
3,307 GBP2023-06-30
Trade Debtors/Trade Receivables
31,876 GBP2024-06-30
27,852 GBP2023-06-30
Other Debtors
28,166 GBP2024-06-30
38,775 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,991 GBP2024-06-30
19,722 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,330 GBP2024-06-30
9,200 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,670 GBP2024-06-30
6,670 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,038 GBP2024-06-30
76,773 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
18,426 GBP2024-06-30
13,649 GBP2023-06-30
Other Creditors
Amounts falling due within one year
702 GBP2024-06-30
1,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,798 GBP2024-06-30
25,188 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30