Property, Plant & Equipment
71,586 GBP2024-06-30
74,477 GBP2023-06-30
Fixed Assets - Investments
304,376 GBP2024-06-30
260,934 GBP2023-06-30
Debtors
625,221 GBP2024-06-30
620,978 GBP2023-06-30
Cash at bank and in hand
482,394 GBP2024-06-30
510,447 GBP2023-06-30
Current Assets
1,107,615 GBP2024-06-30
1,131,425 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,219,450 GBP2024-06-30
1,165,887 GBP2023-06-30
Equity
1,219,550 GBP2024-06-30
1,165,987 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,380,598 GBP2024-06-30
1,620,337 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,639,344 GBP2024-06-30
1,620,337 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,007 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
741,254 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,564 GBP2024-06-30
101,969 GBP2023-06-30
Furniture and fittings
88,120 GBP2024-06-30
88,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,684 GBP2024-06-30
190,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,963 GBP2024-06-30
59,587 GBP2023-06-30
Furniture and fittings
59,135 GBP2024-06-30
56,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,098 GBP2024-06-30
115,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,376 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,601 GBP2024-06-30
42,382 GBP2023-06-30
Furniture and fittings
28,985 GBP2024-06-30
32,095 GBP2023-06-30
Other Investments Other Than Loans
304,376 GBP2024-06-30
260,934 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
359,231 GBP2024-06-30
303,037 GBP2023-06-30
Other Debtors
Current
262,451 GBP2024-06-30
309,617 GBP2023-06-30
Prepayments/Accrued Income
Current
3,539 GBP2024-06-30
8,324 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
625,221 GBP2024-06-30
620,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,937 GBP2024-06-30
34,308 GBP2023-06-30
Corporation Tax Payable
Current
96,979 GBP2024-06-30
78,513 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,425 GBP2024-06-30
40,810 GBP2023-06-30
Other Creditors
Current
835,940 GBP2024-06-30
147,218 GBP2023-06-30