Intangible Assets
18,836 GBP2024-06-30
21,192 GBP2023-06-30
Debtors
130,478 GBP2024-06-30
133,389 GBP2023-06-30
Cash at bank and in hand
170,246 GBP2024-06-30
224,567 GBP2023-06-30
Current Assets
300,724 GBP2024-06-30
357,956 GBP2023-06-30
Net Current Assets/Liabilities
313,089 GBP2024-06-30
-167,984 GBP2023-06-30
Total Assets Less Current Liabilities
331,925 GBP2024-06-30
-146,792 GBP2023-06-30
Net Assets/Liabilities
-513,890 GBP2024-06-30
-682,122 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,774 GBP2024-06-30
25,774 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,938 GBP2024-06-30
4,582 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,356 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
18,836 GBP2024-06-30
21,192 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-17,826 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,779 GBP2024-06-30
5,839 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,710 GBP2024-06-30
900 GBP2023-06-30
Other Debtors
Amounts falling due within one year
120,815 GBP2024-06-30
126,650 GBP2023-06-30
Debtors
Amounts falling due within one year
130,478 GBP2024-06-30
133,389 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
296 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,821 GBP2024-06-30
32,020 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-523,567 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
139 GBP2023-06-30
Other Creditors
Amounts falling due within one year
487,301 GBP2024-06-30
487,405 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,080 GBP2024-06-30
6,080 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
725,000 GBP2024-06-30
350,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30