Intangible Assets
17,777 GBP2024-06-30
62,563 GBP2023-06-30
Property, Plant & Equipment
34,845 GBP2024-06-30
3,068 GBP2023-06-30
Fixed Assets
52,622 GBP2024-06-30
65,631 GBP2023-06-30
Debtors
119,008 GBP2024-06-30
87,015 GBP2023-06-30
Cash at bank and in hand
57,322 GBP2024-06-30
70,079 GBP2023-06-30
Current Assets
176,330 GBP2024-06-30
157,094 GBP2023-06-30
Creditors
Current
302,258 GBP2024-06-30
280,331 GBP2023-06-30
Net Current Assets/Liabilities
-125,928 GBP2024-06-30
-123,237 GBP2023-06-30
Total Assets Less Current Liabilities
-73,306 GBP2024-06-30
-57,606 GBP2023-06-30
Creditors
Non-current
10,001 GBP2024-06-30
19,167 GBP2023-06-30
Net Assets/Liabilities
-83,307 GBP2024-06-30
-76,773 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-83,317 GBP2024-06-30
-76,783 GBP2023-06-30
Equity
-83,307 GBP2024-06-30
-76,773 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-06-30
Other than goodwill
105,858 GBP2023-06-30
Intangible Assets - Gross Cost
153,358 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-06-30
38,000 GBP2023-06-30
Other than goodwill
88,081 GBP2024-06-30
52,795 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
135,581 GBP2024-06-30
90,795 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
35,286 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
44,786 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
17,777 GBP2024-06-30
53,063 GBP2023-06-30
Net goodwill
9,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,803 GBP2024-06-30
4,412 GBP2023-06-30
Computers
10,003 GBP2024-06-30
10,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,806 GBP2024-06-30
14,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,958 GBP2024-06-30
1,344 GBP2023-06-30
Computers
10,003 GBP2024-06-30
10,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,961 GBP2024-06-30
11,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,845 GBP2024-06-30
3,068 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,008 GBP2024-06-30
Current, Amounts falling due within one year
83,716 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,299 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
119,008 GBP2024-06-30
Current, Amounts falling due within one year
87,015 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,942 GBP2024-06-30
22,175 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,039 GBP2024-06-30
14,135 GBP2023-06-30
Other Creditors
Current
64,353 GBP2024-06-30
112,653 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-06-30
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390 GBP2024-06-30
Bank Borrowings
Secured
20,001 GBP2024-06-30
29,167 GBP2023-06-30