Intangible Assets
28,000 GBP2024-06-30
32,000 GBP2023-06-30
Property, Plant & Equipment
3,238 GBP2024-06-30
2,483 GBP2023-06-30
Fixed Assets
31,238 GBP2024-06-30
34,483 GBP2023-06-30
Debtors
748,363 GBP2024-06-30
957,958 GBP2023-06-30
Cash at bank and in hand
41,691 GBP2024-06-30
5,947 GBP2023-06-30
Current Assets
790,054 GBP2024-06-30
963,905 GBP2023-06-30
Creditors
Current
1,004,193 GBP2024-06-30
1,073,457 GBP2023-06-30
Net Current Assets/Liabilities
-214,139 GBP2024-06-30
-109,552 GBP2023-06-30
Total Assets Less Current Liabilities
-182,901 GBP2024-06-30
-75,069 GBP2023-06-30
Net Assets/Liabilities
-183,516 GBP2024-06-30
-75,541 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-183,520 GBP2024-06-30
-75,545 GBP2023-06-30
Equity
-183,516 GBP2024-06-30
-75,541 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-06-30
8,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
28,000 GBP2024-06-30
32,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,538 GBP2024-06-30
4,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2024-06-30
1,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,238 GBP2024-06-30
2,483 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
607,608 GBP2024-06-30
874,418 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
140,755 GBP2024-06-30
83,540 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
748,363 GBP2024-06-30
957,958 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,455 GBP2024-06-30
10,095 GBP2023-06-30
Other Taxation & Social Security Payable
Current
522,432 GBP2024-06-30
367,427 GBP2023-06-30
Other Creditors
Current
458,306 GBP2024-06-30
695,935 GBP2023-06-30