Intangible Assets
102,700 GBP2024-06-30
122,200 GBP2023-06-30
Property, Plant & Equipment
31,431 GBP2024-06-30
38,320 GBP2023-06-30
Fixed Assets
134,131 GBP2024-06-30
160,520 GBP2023-06-30
Debtors
182,978 GBP2024-06-30
174,138 GBP2023-06-30
Cash at bank and in hand
3,212,813 GBP2024-06-30
1,961,398 GBP2023-06-30
Current Assets
3,395,791 GBP2024-06-30
2,135,536 GBP2023-06-30
Creditors
Current
3,094,774 GBP2024-06-30
1,806,487 GBP2023-06-30
Net Current Assets/Liabilities
301,017 GBP2024-06-30
329,049 GBP2023-06-30
Total Assets Less Current Liabilities
435,148 GBP2024-06-30
489,569 GBP2023-06-30
Net Assets/Liabilities
428,427 GBP2024-06-30
481,475 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
428,424 GBP2024-06-30
481,472 GBP2023-06-30
Equity
428,427 GBP2024-06-30
481,475 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,300 GBP2024-06-30
267,800 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
102,700 GBP2024-06-30
122,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,807 GBP2024-06-30
26,507 GBP2023-06-30
Furniture and fittings
6,750 GBP2024-06-30
6,416 GBP2023-06-30
Computers
53,302 GBP2024-06-30
49,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,997 GBP2024-06-30
100,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,750 GBP2024-06-30
23,225 GBP2023-06-30
Furniture and fittings
4,703 GBP2024-06-30
4,039 GBP2023-06-30
Computers
29,941 GBP2024-06-30
21,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,566 GBP2024-06-30
61,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
664 GBP2023-07-01 ~ 2024-06-30
Computers
8,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,057 GBP2024-06-30
3,282 GBP2023-06-30
Furniture and fittings
2,047 GBP2024-06-30
2,377 GBP2023-06-30
Computers
23,361 GBP2024-06-30
27,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
165,886 GBP2024-06-30
160,012 GBP2023-06-30
Other Debtors
Current
4,692 GBP2024-06-30
4,182 GBP2023-06-30
Prepayments/Accrued Income
Current
12,400 GBP2024-06-30
9,944 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
182,978 GBP2024-06-30
174,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,820,770 GBP2024-06-30
1,579,043 GBP2023-06-30
Corporation Tax Payable
Current
90,872 GBP2024-06-30
68,379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,320 GBP2024-06-30
12,329 GBP2023-06-30
Other Creditors
Current
1,894 GBP2024-06-30
Accrued Liabilities
Current
9,855 GBP2024-06-30
9,505 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,721 GBP2024-06-30
8,094 GBP2023-06-30