Intangible Assets
0 GBP2024-06-30
85,303 GBP2023-06-30
Property, Plant & Equipment
43,059 GBP2024-06-30
51,689 GBP2023-06-30
Fixed Assets - Investments
17,029 GBP2024-06-30
17,029 GBP2023-06-30
Fixed Assets
60,088 GBP2024-06-30
154,021 GBP2023-06-30
Debtors
738,594 GBP2024-06-30
743,672 GBP2023-06-30
Cash at bank and in hand
693,130 GBP2024-06-30
949,889 GBP2023-06-30
Current Assets
1,813,364 GBP2024-06-30
2,051,030 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-749,039 GBP2023-06-30
Net Current Assets/Liabilities
1,005,572 GBP2024-06-30
1,301,991 GBP2023-06-30
Total Assets Less Current Liabilities
1,065,660 GBP2024-06-30
1,456,012 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,978 GBP2024-06-30
-16,978 GBP2023-06-30
Net Assets/Liabilities
1,040,400 GBP2024-06-30
1,430,752 GBP2023-06-30
Equity
Called up share capital
16,451 GBP2024-06-30
16,451 GBP2023-06-30
Share premium
866,052 GBP2024-06-30
866,052 GBP2023-06-30
Retained earnings (accumulated losses)
157,897 GBP2024-06-30
548,249 GBP2023-06-30
Equity
1,040,400 GBP2024-06-30
1,430,752 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
853,022 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
853,022 GBP2024-06-30
767,719 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,303 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
85,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,104 GBP2023-06-30
Computers
34,093 GBP2023-06-30
Motor vehicles
48,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
326,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,704 GBP2024-06-30
215,823 GBP2023-06-30
Computers
32,479 GBP2024-06-30
32,160 GBP2023-06-30
Motor vehicles
21,832 GBP2024-06-30
16,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,499 GBP2024-06-30
274,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,881 GBP2023-07-01 ~ 2024-06-30
Computers
319 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,484 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37 GBP2024-06-30
46 GBP2023-06-30
Furniture and fittings
14,400 GBP2024-06-30
17,281 GBP2023-06-30
Computers
1,614 GBP2024-06-30
1,933 GBP2023-06-30
Motor vehicles
27,008 GBP2024-06-30
32,429 GBP2023-06-30
Investments in group undertakings and participating interests
17,029 GBP2024-06-30
17,029 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
420,481 GBP2024-06-30
418,266 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
257,101 GBP2024-06-30
259,721 GBP2023-06-30
Other Debtors
Current
43,667 GBP2024-06-30
51,856 GBP2023-06-30
Prepayments/Accrued Income
Current
17,345 GBP2024-06-30
13,829 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
738,594 GBP2024-06-30
Current, Amounts falling due within one year
743,672 GBP2023-06-30
Trade Creditors/Trade Payables
Current
486,573 GBP2024-06-30
577,131 GBP2023-06-30
Corporation Tax Payable
Current
108,400 GBP2024-06-30
100,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
166,314 GBP2024-06-30
24,730 GBP2023-06-30
Other Creditors
Current
28,792 GBP2024-06-30
32,178 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,713 GBP2024-06-30
15,000 GBP2023-06-30
Creditors
Current
807,792 GBP2024-06-30
749,039 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
16,978 GBP2024-06-30
16,978 GBP2023-06-30