Intangible Assets
895,401 GBP2024-06-30
Property, Plant & Equipment
46,615 GBP2024-06-30
Fixed Assets
942,016 GBP2024-06-30
Debtors
610,989 GBP2024-06-30
Cash at bank and in hand
198,678 GBP2024-06-30
Current Assets
893,519 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,006,834 GBP2024-06-30
Net Current Assets/Liabilities
-113,315 GBP2024-06-30
Total Assets Less Current Liabilities
828,701 GBP2024-06-30
Net Assets/Liabilities
95,970 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
95,870 GBP2024-06-30
Equity
95,970 GBP2024-06-30
Average Number of Employees
112023-01-05 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
934,456 GBP2024-06-30
0 GBP2023-01-04
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,055 GBP2024-06-30
0 GBP2023-01-04
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,055 GBP2023-01-05 ~ 2024-06-30
Intangible Assets
Goodwill
895,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2024-06-30
0 GBP2023-01-04
Furniture and fittings
24,984 GBP2024-06-30
0 GBP2023-01-04
Computers
12,507 GBP2024-06-30
0 GBP2023-01-04
Motor vehicles
19,199 GBP2024-06-30
0 GBP2023-01-04
Property, Plant & Equipment - Gross Cost
56,691 GBP2024-06-30
0 GBP2023-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-01-04
Furniture and fittings
3,123 GBP2024-06-30
0 GBP2023-01-04
Computers
3,753 GBP2024-06-30
0 GBP2023-01-04
Motor vehicles
3,200 GBP2024-06-30
0 GBP2023-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,076 GBP2024-06-30
0 GBP2023-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,123 GBP2023-01-05 ~ 2024-06-30
Computers
3,753 GBP2023-01-05 ~ 2024-06-30
Motor vehicles
3,200 GBP2023-01-05 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,076 GBP2023-01-05 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-06-30
Furniture and fittings
21,861 GBP2024-06-30
Computers
8,754 GBP2024-06-30
Motor vehicles
15,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
446,507 GBP2024-06-30
Other Debtors
Current
148,922 GBP2024-06-30
Prepayments/Accrued Income
Current
15,560 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
610,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,764 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2024-06-30
Trade Creditors/Trade Payables
Current
577,162 GBP2024-06-30
Corporation Tax Payable
Current
48,548 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,665 GBP2024-06-30
Other Creditors
Current
344,115 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,665 GBP2024-06-30
Creditors
Current
1,006,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
717,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,049 GBP2024-06-30
Creditors
Non-current
730,212 GBP2024-06-30