Average Number of Employees
442023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets
180,000 GBP2024-06-30
240,000 GBP2023-06-30
Property, Plant & Equipment
10,612 GBP2024-06-30
14,568 GBP2023-06-30
Fixed Assets
190,612 GBP2024-06-30
254,568 GBP2023-06-30
Debtors
Current
1,436,968 GBP2024-06-30
1,247,647 GBP2023-06-30
Cash at bank and in hand
82,109 GBP2024-06-30
67,295 GBP2023-06-30
Current Assets
1,519,077 GBP2024-06-30
1,314,942 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-117,842 GBP2024-06-30
Net Current Assets/Liabilities
1,401,235 GBP2024-06-30
1,282,243 GBP2023-06-30
Total Assets Less Current Liabilities
1,591,847 GBP2024-06-30
1,536,811 GBP2023-06-30
Net Assets/Liabilities
1,591,847 GBP2024-06-30
1,536,471 GBP2023-06-30
Equity
Called up share capital
1,350,340 GBP2024-06-30
1,350,340 GBP2023-06-30
Retained earnings (accumulated losses)
241,507 GBP2024-06-30
186,131 GBP2023-06-30
Equity
1,591,847 GBP2024-06-30
1,536,471 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-06-30
420,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-06-30
180,000 GBP2023-06-30
Intangible Assets
Goodwill
180,000 GBP2024-06-30
240,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,097 GBP2024-06-30
29,097 GBP2023-06-30
Office equipment
3,688 GBP2024-06-30
3,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,785 GBP2024-06-30
32,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,097 GBP2023-06-30
Office equipment
3,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,388 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,485 GBP2024-06-30
Office equipment
3,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,173 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,612 GBP2024-06-30
14,000 GBP2023-06-30
Office equipment
568 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,123 GBP2024-06-30
39,900 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,384,052 GBP2024-06-30
1,195,652 GBP2023-06-30
Prepayments/Accrued Income
Current
1,738 GBP2024-06-30
12,095 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
55 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,422 GBP2024-06-30
Corporation Tax Payable
Current
60,910 GBP2024-06-30
1,110 GBP2023-06-30
Taxation/Social Security Payable
Current
20,544 GBP2024-06-30
5,052 GBP2023-06-30
Other Creditors
Current
19,666 GBP2024-06-30
21,726 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-06-30
4,811 GBP2023-06-30
Creditors
Current
117,842 GBP2024-06-30
32,699 GBP2023-06-30
Net Deferred Tax Liability/Asset
55 GBP2024-06-30
-340 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
395 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-340 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,400 GBP2024-06-30
93,548 GBP2023-06-30
Between one and five year
762,094 GBP2024-06-30
356,128 GBP2023-06-30
More than five year
2,220,000 GBP2024-06-30
1,066,666 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,183,494 GBP2024-06-30
1,516,342 GBP2023-06-30