Intangible Assets
444,476 GBP2024-06-30
Property, Plant & Equipment
81,886 GBP2024-06-30
Fixed Assets
526,362 GBP2024-06-30
Debtors
387,472 GBP2024-06-30
Cash at bank and in hand
164,994 GBP2024-06-30
Current Assets
614,837 GBP2024-06-30
Net Current Assets/Liabilities
-446,046 GBP2024-06-30
Total Assets Less Current Liabilities
80,316 GBP2024-06-30
Net Assets/Liabilities
65,785 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
65,685 GBP2024-06-30
Equity
65,785 GBP2024-06-30
Average Number of Employees
112023-01-12 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
466,094 GBP2024-06-30
0 GBP2023-01-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,618 GBP2024-06-30
0 GBP2023-01-11
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,618 GBP2023-01-12 ~ 2024-06-30
Intangible Assets
Goodwill
444,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,905 GBP2024-06-30
0 GBP2023-01-11
Plant and equipment
1,779 GBP2024-06-30
0 GBP2023-01-11
Furniture and fittings
1,616 GBP2024-06-30
0 GBP2023-01-11
Computers
11,294 GBP2024-06-30
0 GBP2023-01-11
Motor vehicles
18,999 GBP2024-06-30
0 GBP2023-01-11
Property, Plant & Equipment - Gross Cost
91,593 GBP2024-06-30
0 GBP2023-01-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,224 GBP2024-06-30
0 GBP2023-01-11
Plant and equipment
111 GBP2024-06-30
0 GBP2023-01-11
Furniture and fittings
124 GBP2024-06-30
0 GBP2023-01-11
Computers
3,765 GBP2024-06-30
0 GBP2023-01-11
Motor vehicles
3,483 GBP2024-06-30
0 GBP2023-01-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,707 GBP2024-06-30
0 GBP2023-01-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,224 GBP2023-01-12 ~ 2024-06-30
Plant and equipment
111 GBP2023-01-12 ~ 2024-06-30
Furniture and fittings
124 GBP2023-01-12 ~ 2024-06-30
Computers
3,765 GBP2023-01-12 ~ 2024-06-30
Motor vehicles
3,483 GBP2023-01-12 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2023-01-12 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
55,681 GBP2024-06-30
Plant and equipment
1,668 GBP2024-06-30
Furniture and fittings
1,492 GBP2024-06-30
Computers
7,529 GBP2024-06-30
Motor vehicles
15,516 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
352,643 GBP2024-06-30
Other Debtors
Current
33,318 GBP2024-06-30
Prepayments/Accrued Income
Current
1,511 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
387,472 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220,538 GBP2024-06-30
Amounts owed to group undertakings
Current
497,707 GBP2024-06-30
Corporation Tax Payable
Current
24,873 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,243 GBP2024-06-30
Other Creditors
Current
306,982 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,665 GBP2024-06-30
Creditors
Current
1,060,883 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,660 GBP2024-06-30