Intangible Assets
141,667 GBP2024-06-30
191,667 GBP2023-06-30
Property, Plant & Equipment
40,047 GBP2024-06-30
12,750 GBP2023-06-30
Fixed Assets
181,714 GBP2024-06-30
204,417 GBP2023-06-30
Debtors
357,027 GBP2024-06-30
268,398 GBP2023-06-30
Cash at bank and in hand
406,506 GBP2024-06-30
259,552 GBP2023-06-30
Current Assets
934,073 GBP2024-06-30
690,513 GBP2023-06-30
Net Current Assets/Liabilities
-146,879 GBP2024-06-30
-183,556 GBP2023-06-30
Total Assets Less Current Liabilities
34,835 GBP2024-06-30
20,861 GBP2023-06-30
Net Assets/Liabilities
25,134 GBP2024-06-30
20,861 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
24,134 GBP2024-06-30
19,861 GBP2023-06-30
Equity
25,134 GBP2024-06-30
20,861 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,333 GBP2024-06-30
58,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
141,667 GBP2024-06-30
191,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
42,971 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,924 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
40,047 GBP2024-06-30
12,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
345,898 GBP2024-06-30
257,317 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,129 GBP2024-06-30
11,081 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
357,027 GBP2024-06-30
268,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
347,768 GBP2024-06-30
286,805 GBP2023-06-30
Corporation Tax Payable
Current
8,804 GBP2024-06-30
11,950 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,579 GBP2024-06-30
16,552 GBP2023-06-30
Other Creditors
Current
691,801 GBP2024-06-30
558,762 GBP2023-06-30
Creditors
Current
1,080,952 GBP2024-06-30
874,069 GBP2023-06-30
Total Borrowings
648,238 GBP2024-06-30
533,498 GBP2023-06-30
Current
648,238 GBP2024-06-30
533,498 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,000 GBP2024-06-30
171,000 GBP2023-06-30