Property, Plant & Equipment
429,100 GBP2024-06-30
558,123 GBP2023-06-30
Debtors
1,135,951 GBP2024-06-30
1,271,462 GBP2023-06-30
Cash at bank and in hand
333,035 GBP2024-06-30
123,993 GBP2023-06-30
Current Assets
1,505,339 GBP2024-06-30
1,403,751 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-637,504 GBP2024-06-30
-660,233 GBP2023-06-30
Net Current Assets/Liabilities
867,835 GBP2024-06-30
743,518 GBP2023-06-30
Total Assets Less Current Liabilities
1,296,935 GBP2024-06-30
1,301,641 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,497 GBP2024-06-30
-87,497 GBP2023-06-30
Net Assets/Liabilities
1,152,163 GBP2024-06-30
1,109,046 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,151,163 GBP2024-06-30
1,108,046 GBP2023-06-30
Equity
1,152,163 GBP2024-06-30
1,109,046 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,924,022 GBP2024-06-30
1,918,309 GBP2023-06-30
Motor vehicles
27,990 GBP2024-06-30
27,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,952,012 GBP2024-06-30
1,946,299 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,399 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,502,061 GBP2024-06-30
1,369,705 GBP2023-06-30
Motor vehicles
20,851 GBP2024-06-30
18,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,912 GBP2024-06-30
1,388,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136,067 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,711 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
421,961 GBP2024-06-30
548,604 GBP2023-06-30
Motor vehicles
7,139 GBP2024-06-30
9,519 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,013,449 GBP2024-06-30
1,123,484 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
88,004 GBP2024-06-30
116,879 GBP2023-06-30
Prepayments/Accrued Income
Current
34,498 GBP2024-06-30
31,099 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,135,951 GBP2024-06-30
1,271,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
216,022 GBP2024-06-30
230,878 GBP2023-06-30
Corporation Tax Payable
Current
50,933 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,011 GBP2024-06-30
129,197 GBP2023-06-30
Other Creditors
Current
72,753 GBP2024-06-30
62,717 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
125,785 GBP2024-06-30
187,441 GBP2023-06-30
Creditors
Current
637,504 GBP2024-06-30
660,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,497 GBP2024-06-30
87,497 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
343,750 GBP2024-06-30
96,250 GBP2023-06-30