Average Number of Employees
202023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
186,833 GBP2024-06-30
94,800 GBP2023-06-30
Property, Plant & Equipment
75,711 GBP2024-06-30
54,642 GBP2023-06-30
Fixed Assets
262,544 GBP2024-06-30
149,442 GBP2023-06-30
Debtors
479,498 GBP2024-06-30
508,269 GBP2023-06-30
Cash at bank and in hand
177,505 GBP2024-06-30
589,979 GBP2023-06-30
Current Assets
657,003 GBP2024-06-30
1,098,248 GBP2023-06-30
Net Current Assets/Liabilities
538,551 GBP2024-06-30
891,001 GBP2023-06-30
Total Assets Less Current Liabilities
801,095 GBP2024-06-30
1,040,443 GBP2023-06-30
Net Assets/Liabilities
801,095 GBP2024-06-30
1,040,443 GBP2023-06-30
Equity
Called up share capital
10,012 GBP2024-06-30
10,012 GBP2023-06-30
Retained earnings (accumulated losses)
791,083 GBP2024-06-30
1,030,431 GBP2023-06-30
Equity
801,095 GBP2024-06-30
1,040,443 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.33332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
466,541 GBP2024-06-30
314,000 GBP2023-06-30
Intangible Assets - Gross Cost
466,541 GBP2024-06-30
314,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,708 GBP2024-06-30
219,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
279,708 GBP2024-06-30
219,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,508 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
60,508 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
186,833 GBP2024-06-30
94,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,138 GBP2024-06-30
58,956 GBP2023-06-30
Motor vehicles
119,135 GBP2024-06-30
58,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,273 GBP2024-06-30
117,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,404 GBP2024-06-30
51,754 GBP2023-06-30
Motor vehicles
51,158 GBP2024-06-30
11,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,562 GBP2024-06-30
63,204 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,734 GBP2024-06-30
7,202 GBP2023-06-30
Motor vehicles
67,977 GBP2024-06-30
47,440 GBP2023-06-30
Amounts owed by group undertakings and participating interests
416,951 GBP2024-06-30
444,002 GBP2023-06-30
Other Debtors
62,547 GBP2024-06-30
64,267 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,560 GBP2024-06-30
1,707 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
65,941 GBP2024-06-30
59,868 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,088 GBP2024-06-30
14,699 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,863 GBP2024-06-30
130,973 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,766 GBP2024-06-30
Between one and five year
51,865 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,631 GBP2024-06-30