Intangible Assets
2,728 GBP2024-06-30
43,776 GBP2023-06-30
Property, Plant & Equipment
77,617 GBP2024-06-30
42,605 GBP2023-06-30
Fixed Assets
80,345 GBP2024-06-30
86,381 GBP2023-06-30
Debtors
1,484,787 GBP2024-06-30
1,483,511 GBP2023-06-30
Cash at bank and in hand
1,041,274 GBP2024-06-30
1,244,112 GBP2023-06-30
Current Assets
2,526,561 GBP2024-06-30
2,728,123 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,166,510 GBP2024-06-30
Net Current Assets/Liabilities
360,051 GBP2024-06-30
705,956 GBP2023-06-30
Total Assets Less Current Liabilities
440,396 GBP2024-06-30
792,337 GBP2023-06-30
Equity
Called up share capital
191 GBP2024-06-30
191 GBP2023-06-30
191 GBP2022-06-30
Share premium
102,701 GBP2024-06-30
102,701 GBP2023-06-30
102,701 GBP2022-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
337,484 GBP2024-06-30
689,425 GBP2023-06-30
593,192 GBP2022-06-30
Equity
440,396 GBP2024-06-30
792,337 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
248,059 GBP2023-07-01 ~ 2024-06-30
273,133 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
248,059 GBP2023-07-01 ~ 2024-06-30
273,133 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-176,900 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-600,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,516 GBP2023-07-01 ~ 2024-06-30
-24,086 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,622 GBP2023-07-01 ~ 2024-06-30
2,747 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,001 GBP2023-06-30
Other than goodwill
253,278 GBP2023-06-30
Intangible Assets - Gross Cost
303,279 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,273 GBP2024-06-30
42,273 GBP2023-06-30
Other than goodwill
253,278 GBP2024-06-30
217,230 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
300,551 GBP2024-06-30
259,503 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
36,048 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,048 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,728 GBP2024-06-30
7,728 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
36,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,203 GBP2024-06-30
11,829 GBP2023-06-30
Motor vehicles
172,691 GBP2024-06-30
139,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,894 GBP2024-06-30
150,903 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-21,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,361 GBP2024-06-30
10,268 GBP2023-06-30
Motor vehicles
98,916 GBP2024-06-30
98,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,277 GBP2024-06-30
108,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,842 GBP2024-06-30
1,561 GBP2023-06-30
Motor vehicles
73,775 GBP2024-06-30
41,044 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
483,879 GBP2024-06-30
421,862 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
47,726 GBP2024-06-30
36,147 GBP2023-06-30
Other Debtors
Amounts falling due within one year
951,666 GBP2024-06-30
1,025,502 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,484,787 GBP2024-06-30
Amounts falling due within one year, Current
1,483,511 GBP2023-06-30
Trade Creditors/Trade Payables
Current
117,165 GBP2024-06-30
81,998 GBP2023-06-30
Corporation Tax Payable
Current
27,451 GBP2024-06-30
28,794 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,742 GBP2024-06-30
184,632 GBP2023-06-30
Other Creditors
Current
1,849,152 GBP2024-06-30
1,726,743 GBP2023-06-30
Creditors
Current
2,166,510 GBP2024-06-30
2,022,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,949 GBP2024-06-30
302,863 GBP2023-06-30