Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,495 GBP2024-06-30
9,618 GBP2023-06-30
Investment Property
125,000 GBP2023-06-30
Fixed Assets
15,495 GBP2024-06-30
134,618 GBP2023-06-30
Debtors
2,001,130 GBP2024-06-30
1,675,655 GBP2023-06-30
Cash at bank and in hand
2,668,610 GBP2024-06-30
2,364,354 GBP2023-06-30
Current Assets
4,669,740 GBP2024-06-30
4,040,009 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,095,684 GBP2024-06-30
-3,855,901 GBP2023-06-30
Net Current Assets/Liabilities
574,056 GBP2024-06-30
184,108 GBP2023-06-30
Total Assets Less Current Liabilities
589,551 GBP2024-06-30
318,726 GBP2023-06-30
Net Assets/Liabilities
585,677 GBP2024-06-30
316,322 GBP2023-06-30
Equity
Called up share capital
2,824 GBP2024-06-30
2,824 GBP2023-06-30
Share premium
26,500 GBP2024-06-30
26,500 GBP2023-06-30
Revaluation reserve
4,834 GBP2023-06-30
Capital redemption reserve
8,738 GBP2024-06-30
8,738 GBP2023-06-30
Retained earnings (accumulated losses)
547,615 GBP2024-06-30
273,426 GBP2023-06-30
Equity
585,677 GBP2024-06-30
316,322 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
58,068 GBP2024-06-30
58,068 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,068 GBP2024-06-30
58,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,016 GBP2024-06-30
15,690 GBP2023-06-30
Computers
20,618 GBP2024-06-30
19,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,634 GBP2024-06-30
34,886 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,581 GBP2023-07-01 ~ 2024-06-30
Computers
-6,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-89,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,278 GBP2023-06-30
Computers
10,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,497 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
29,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,956 GBP2023-07-01 ~ 2024-06-30
Computers
-6,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,079 GBP2024-06-30
Computers
10,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,139 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,937 GBP2024-06-30
1,412 GBP2023-06-30
Computers
10,558 GBP2024-06-30
8,206 GBP2023-06-30
Other Debtors
Current
23,325 GBP2024-06-30
20,027 GBP2023-06-30
Prepayments/Accrued Income
Current
1,977,805 GBP2024-06-30
1,655,628 GBP2023-06-30
Debtors
Current
2,001,130 GBP2024-06-30
1,675,655 GBP2023-06-30
Cash and Cash Equivalents
2,668,610 GBP2024-06-30
2,364,354 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,734 GBP2024-06-30
11,565 GBP2023-06-30
Corporation Tax Payable
Current
120,381 GBP2024-06-30
157,724 GBP2023-06-30
Taxation/Social Security Payable
Current
11,308 GBP2024-06-30
10,102 GBP2023-06-30
Other Creditors
Current
6,137 GBP2024-06-30
5,482 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,955,124 GBP2024-06-30
3,671,028 GBP2023-06-30
Creditors
Current
4,095,684 GBP2024-06-30
3,855,901 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,874 GBP2024-06-30
-2,404 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,470 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,874 GBP2024-06-30
-2,404 GBP2023-06-30