Intangible Assets
23,000 GBP2023-06-30
Property, Plant & Equipment
84,594 GBP2024-06-30
52,849 GBP2023-06-30
Amounts invested in assets
250,000 GBP2024-06-30
Fixed Assets
334,594 GBP2024-06-30
75,849 GBP2023-06-30
Debtors
673,351 GBP2024-06-30
405,059 GBP2023-06-30
Cash at bank and in hand
2,991 GBP2024-06-30
Current Assets
676,342 GBP2024-06-30
405,059 GBP2023-06-30
Net Current Assets/Liabilities
-131,782 GBP2024-06-30
108,042 GBP2023-06-30
Total Assets Less Current Liabilities
202,812 GBP2024-06-30
183,891 GBP2023-06-30
Net Assets/Liabilities
202,812 GBP2024-06-30
176,574 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
23,000 GBP2023-06-30
Intangible Assets
Other than goodwill
23,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,728 GBP2024-06-30
15,194 GBP2023-06-30
Computers
73,591 GBP2024-06-30
55,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,833 GBP2024-06-30
70,776 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,782 GBP2024-06-30
2,813 GBP2023-06-30
Computers
31,735 GBP2024-06-30
15,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,239 GBP2024-06-30
17,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,722 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,232 GBP2023-07-01 ~ 2024-06-30
Computers
16,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,722 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
5,792 GBP2024-06-30
Furniture and fittings
36,946 GBP2024-06-30
12,381 GBP2023-06-30
Computers
41,856 GBP2024-06-30
40,468 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,530 GBP2024-06-30
264,496 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
271,854 GBP2024-06-30
128,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,589 GBP2024-06-30
12,563 GBP2023-06-30
Debtors
Amounts falling due within one year
525,781 GBP2024-06-30
405,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,949 GBP2024-06-30
1,372 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
75,919 GBP2024-06-30
94,425 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,377 GBP2024-06-30
17,683 GBP2023-06-30
Other Creditors
Amounts falling due within one year
309,231 GBP2024-06-30
4,896 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
116,100 GBP2024-06-30
163,900 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
33,434 GBP2024-06-30
14,741 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,732 GBP2024-06-30
Between one and five year
206,033 GBP2024-06-30
70,800 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,765 GBP2024-06-30
70,800 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30