Property, Plant & Equipment
26,801 GBP2024-06-30
27,217 GBP2023-06-30
Investment Property
1,750,000 GBP2024-06-30
1,750,000 GBP2023-06-30
Fixed Assets
1,776,801 GBP2024-06-30
1,777,217 GBP2023-06-30
Debtors
1,651,352 GBP2024-06-30
1,493,020 GBP2023-06-30
Cash at bank and in hand
256,794 GBP2024-06-30
523,805 GBP2023-06-30
Current Assets
3,051,508 GBP2024-06-30
2,634,151 GBP2023-06-30
Creditors
Current
-3,459,334 GBP2024-06-30
-3,168,193 GBP2023-06-30
Net Current Assets/Liabilities
-407,826 GBP2024-06-30
-534,042 GBP2023-06-30
Total Assets Less Current Liabilities
1,368,975 GBP2024-06-30
1,243,175 GBP2023-06-30
Creditors
Non-current
-10,104 GBP2024-06-30
-20,752 GBP2023-06-30
Net Assets/Liabilities
1,298,528 GBP2024-06-30
1,161,977 GBP2023-06-30
Equity
Called up share capital
390 GBP2024-06-30
390 GBP2023-06-30
Other miscellaneous reserve
625,306 GBP2024-06-30
625,306 GBP2023-06-30
Retained earnings (accumulated losses)
672,832 GBP2024-06-30
536,281 GBP2023-06-30
Equity
1,298,528 GBP2024-06-30
1,161,977 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,146 GBP2024-06-30
124,750 GBP2023-06-30
Motor vehicles
16,444 GBP2024-06-30
16,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,590 GBP2024-06-30
141,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,784 GBP2024-06-30
105,615 GBP2023-06-30
Motor vehicles
10,005 GBP2024-06-30
8,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,789 GBP2024-06-30
113,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,169 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,362 GBP2024-06-30
19,135 GBP2023-06-30
Motor vehicles
6,439 GBP2024-06-30
8,082 GBP2023-06-30
Investment Property - Fair Value Model
1,750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,604,525 GBP2024-06-30
1,451,281 GBP2023-06-30
Other Debtors
Current
17,053 GBP2024-06-30
13,353 GBP2023-06-30
Prepayments/Accrued Income
Current
29,774 GBP2024-06-30
28,386 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,651,352 GBP2024-06-30
1,493,020 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,981,619 GBP2024-06-30
1,564,478 GBP2023-06-30
Corporation Tax Payable
Current
196,388 GBP2024-06-30
176,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,273 GBP2024-06-30
13,570 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
74,799 GBP2024-06-30
65,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,104 GBP2024-06-30
20,752 GBP2023-06-30
Bank Borrowings
20,752 GBP2024-06-30
30,746 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
25,493 GBP2023-06-30
Total Borrowings
20,752 GBP2024-06-30
56,239 GBP2023-06-30
Current
10,648 GBP2024-06-30
35,487 GBP2023-06-30
Non-current
10,104 GBP2024-06-30
20,752 GBP2023-06-30
Equity
Called up share capital
390 GBP2024-06-30
390 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,333 GBP2024-06-30
27,000 GBP2023-06-30
Between two and five year
20,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,333 GBP2024-06-30
27,000 GBP2023-06-30