Intangible Assets
175,525 GBP2023-06-30
216,825 GBP2022-06-30
Property, Plant & Equipment
11,729 GBP2023-06-30
14,493 GBP2022-06-30
Fixed Assets - Investments
150 GBP2023-06-30
150 GBP2022-06-30
Fixed Assets
187,404 GBP2023-06-30
231,468 GBP2022-06-30
Debtors
1,130,298 GBP2023-06-30
1,193,627 GBP2022-06-30
Cash at bank and in hand
111,184 GBP2023-06-30
16,434 GBP2022-06-30
Current Assets
1,241,482 GBP2023-06-30
1,210,061 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-588,857 GBP2023-06-30
-299,558 GBP2022-06-30
Net Current Assets/Liabilities
652,625 GBP2023-06-30
910,503 GBP2022-06-30
Total Assets Less Current Liabilities
840,029 GBP2023-06-30
1,141,971 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,624 GBP2022-06-30
Net Assets/Liabilities
818,634 GBP2023-06-30
1,109,593 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
818,534 GBP2023-06-30
1,109,493 GBP2022-06-30
Equity
818,634 GBP2023-06-30
1,109,593 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
826,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,475 GBP2023-06-30
609,175 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,300 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
175,525 GBP2023-06-30
216,825 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,629 GBP2023-06-30
15,230 GBP2022-06-30
Motor vehicles
71,880 GBP2023-06-30
71,880 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,509 GBP2023-06-30
87,110 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,580 GBP2023-06-30
10,973 GBP2022-06-30
Motor vehicles
64,200 GBP2023-06-30
61,644 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,780 GBP2023-06-30
72,617 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,049 GBP2023-06-30
4,257 GBP2022-06-30
Motor vehicles
7,680 GBP2023-06-30
10,236 GBP2022-06-30
Investments in group undertakings and participating interests
150 GBP2023-06-30
150 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
61,519 GBP2023-06-30
116,455 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,068,779 GBP2023-06-30
1,077,172 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,130,298 GBP2023-06-30
1,193,627 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,540 GBP2022-06-30
Trade Creditors/Trade Payables
Current
59,788 GBP2023-06-30
51,430 GBP2022-06-30
Amounts owed to group undertakings
Current
398,095 GBP2023-06-30
99,094 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,448 GBP2023-06-30
55,099 GBP2022-06-30
Other Creditors
Current
64,526 GBP2023-06-30
84,395 GBP2022-06-30
Creditors
Current
588,857 GBP2023-06-30
299,558 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,624 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
1,310 GBP2022-06-30