Property, Plant & Equipment
154,549 GBP2024-06-30
205,959 GBP2023-06-30
Debtors
1,847,511 GBP2024-06-30
2,310,075 GBP2023-06-30
Cash at bank and in hand
1,462,858 GBP2024-06-30
558,528 GBP2023-06-30
Current Assets
3,310,369 GBP2024-06-30
2,868,603 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,019,908 GBP2023-06-30
Net Current Assets/Liabilities
1,103,948 GBP2024-06-30
848,695 GBP2023-06-30
Total Assets Less Current Liabilities
1,258,497 GBP2024-06-30
1,054,654 GBP2023-06-30
Net Assets/Liabilities
1,248,625 GBP2024-06-30
1,033,911 GBP2023-06-30
Equity
Called up share capital
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,236,125 GBP2024-06-30
1,021,411 GBP2023-06-30
Equity
1,248,625 GBP2024-06-30
1,033,911 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Director Remuneration
125,722 GBP2023-07-01 ~ 2024-06-30
232,589 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
273,040 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,040 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,180 GBP2024-06-30
89,510 GBP2023-06-30
Furniture and fittings
260,215 GBP2024-06-30
265,754 GBP2023-06-30
Motor vehicles
22,851 GBP2024-06-30
22,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
364,246 GBP2024-06-30
378,115 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,768 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,273 GBP2024-06-30
15,647 GBP2023-06-30
Furniture and fittings
170,525 GBP2024-06-30
140,322 GBP2023-06-30
Motor vehicles
21,899 GBP2024-06-30
16,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,697 GBP2024-06-30
172,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,816 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
40,834 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,631 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
63,907 GBP2024-06-30
73,863 GBP2023-06-30
Furniture and fittings
89,690 GBP2024-06-30
125,432 GBP2023-06-30
Motor vehicles
952 GBP2024-06-30
6,664 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,438,465 GBP2024-06-30
1,890,693 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
12,268 GBP2023-06-30
Other Debtors
Amounts falling due within one year
409,046 GBP2024-06-30
407,114 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,847,511 GBP2024-06-30
Current, Amounts falling due within one year
2,310,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,404,046 GBP2024-06-30
1,284,640 GBP2023-06-30
Amounts owed to group undertakings
Current
704 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
328,138 GBP2024-06-30
324,346 GBP2023-06-30
Other Creditors
Current
473,533 GBP2024-06-30
410,922 GBP2023-06-30
Creditors
Current
2,206,421 GBP2024-06-30
2,019,908 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,141,012 GBP2024-06-30
1,332,206 GBP2023-06-30