Intangible Assets
72,000 GBP2024-06-30
81,000 GBP2023-06-30
Property, Plant & Equipment
565 GBP2024-06-30
Fixed Assets
72,565 GBP2024-06-30
81,000 GBP2023-06-30
Debtors
894,837 GBP2024-06-30
853,192 GBP2023-06-30
Cash at bank and in hand
34,650 GBP2024-06-30
22,445 GBP2023-06-30
Current Assets
929,487 GBP2024-06-30
875,637 GBP2023-06-30
Net Current Assets/Liabilities
-65,551 GBP2024-06-30
-66,437 GBP2023-06-30
Total Assets Less Current Liabilities
7,014 GBP2024-06-30
14,563 GBP2023-06-30
Creditors
Amounts falling due after one year
-65,000 GBP2024-06-30
Net Assets/Liabilities
-57,986 GBP2024-06-30
12,452 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-58,086 GBP2024-06-30
12,352 GBP2023-06-30
Equity
-57,986 GBP2024-06-30
12,452 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
352023-02-03 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-06-30
Intangible Assets
Goodwill
81,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
565 GBP2024-06-30
Trade Debtors/Trade Receivables
758,566 GBP2024-06-30
726,286 GBP2023-06-30
Other Debtors
126,232 GBP2024-06-30
126,906 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
190,910 GBP2024-06-30
182,394 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
413,853 GBP2024-06-30
507,772 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
270,422 GBP2024-06-30
170,393 GBP2023-06-30
Other Creditors
Amounts falling due within one year
119,853 GBP2024-06-30
81,515 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
65,000 GBP2024-06-30