Intangible Assets
30,000 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment
347 GBP2024-06-30
684 GBP2023-06-30
Fixed Assets
30,347 GBP2024-06-30
36,684 GBP2023-06-30
Debtors
177,065 GBP2024-06-30
186,080 GBP2022-06-30
Current Assets
189,092 GBP2024-06-30
205,116 GBP2023-06-30
Net Current Assets/Liabilities
115,417 GBP2024-06-30
149,240 GBP2023-06-30
Total Assets Less Current Liabilities
145,764 GBP2024-06-30
185,924 GBP2023-06-30
Net Assets/Liabilities
135,094 GBP2024-06-30
164,956 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
129,094 GBP2024-06-30
158,956 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
24,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-06-30
24,000 GBP2023-06-30
Intangible Assets
Goodwill
30,000 GBP2024-06-30
36,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,336 GBP2024-06-30
7,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989 GBP2024-06-30
6,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
158,911 GBP2024-06-30
162,082 GBP2023-06-30
Prepayments/Accrued Income
11,192 GBP2024-06-30
5,910 GBP2023-06-30
Debtors
Current
177,065 GBP2024-06-30
186,080 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
15,567 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,026 GBP2024-06-30
14,054 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,294 GBP2024-06-30
17,854 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
16,630 GBP2024-06-30
9,455 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,583 GBP2024-06-30
20,797 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,656 GBP2024-06-30
9,994 GBP2023-06-30
Bank Borrowings
37,239 GBP2024-06-30
30,791 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
87 GBP2024-06-30