Intangible Assets
28,500 GBP2024-06-30
33,000 GBP2023-06-30
Property, Plant & Equipment
38,015 GBP2024-06-30
52,968 GBP2023-06-30
Fixed Assets - Investments
999 GBP2024-06-30
999 GBP2023-06-30
Fixed Assets
67,514 GBP2024-06-30
86,967 GBP2023-06-30
Debtors
395,985 GBP2024-06-30
296,667 GBP2023-06-30
Cash at bank and in hand
635,059 GBP2024-06-30
691,270 GBP2023-06-30
Current Assets
1,031,044 GBP2024-06-30
987,937 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-702,115 GBP2024-06-30
-672,903 GBP2023-06-30
Net Current Assets/Liabilities
328,929 GBP2024-06-30
315,034 GBP2023-06-30
Total Assets Less Current Liabilities
396,443 GBP2024-06-30
402,001 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,443 GBP2023-06-30
Net Assets/Liabilities
388,477 GBP2024-06-30
388,558 GBP2023-06-30
Equity
Called up share capital
775 GBP2024-06-30
775 GBP2023-06-30
Capital redemption reserve
225 GBP2024-06-30
225 GBP2023-06-30
Retained earnings (accumulated losses)
387,477 GBP2024-06-30
387,558 GBP2023-06-30
Equity
388,477 GBP2024-06-30
388,558 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
28,500 GBP2024-06-30
33,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,820 GBP2024-06-30
80,243 GBP2023-06-30
Computers
51,942 GBP2024-06-30
51,942 GBP2023-06-30
Motor vehicles
60,370 GBP2024-06-30
60,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,132 GBP2024-06-30
192,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,003 GBP2024-06-30
79,819 GBP2023-06-30
Computers
51,635 GBP2024-06-30
50,382 GBP2023-06-30
Motor vehicles
24,479 GBP2024-06-30
9,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,117 GBP2024-06-30
139,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-07-01 ~ 2024-06-30
Computers
1,253 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,817 GBP2024-06-30
424 GBP2023-06-30
Computers
307 GBP2024-06-30
1,560 GBP2023-06-30
Motor vehicles
35,891 GBP2024-06-30
50,984 GBP2023-06-30
Investments in group undertakings and participating interests
999 GBP2024-06-30
999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
370,135 GBP2024-06-30
245,062 GBP2023-06-30
Prepayments/Accrued Income
Current
19,588 GBP2024-06-30
47,100 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
6,262 GBP2024-06-30
4,505 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
395,985 GBP2024-06-30
296,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,975 GBP2024-06-30
5,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
614,636 GBP2024-06-30
562,401 GBP2023-06-30
Amounts owed to group undertakings
Current
12,828 GBP2024-06-30
12,828 GBP2023-06-30
Corporation Tax Payable
Current
717 GBP2024-06-30
4,464 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,575 GBP2024-06-30
7,318 GBP2023-06-30
Other Creditors
Current
904 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,480 GBP2024-06-30
79,917 GBP2023-06-30
Creditors
Current
702,115 GBP2024-06-30
672,903 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,966 GBP2024-06-30
13,443 GBP2023-06-30
Bank Borrowings
13,941 GBP2024-06-30
19,418 GBP2023-06-30
Total Borrowings
Current
5,975 GBP2024-06-30
5,975 GBP2023-06-30
Non-current
7,966 GBP2024-06-30
13,443 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,000 GBP2024-06-30
44,000 GBP2023-06-30