Intangible Assets
287,707 GBP2024-06-30
320,936 GBP2023-06-30
Property, Plant & Equipment
41,322 GBP2024-06-30
29,464 GBP2023-06-30
Fixed Assets
329,029 GBP2024-06-30
350,400 GBP2023-06-30
Debtors
64,887 GBP2024-06-30
67,137 GBP2023-06-30
Cash at bank and in hand
156,571 GBP2024-06-30
175,614 GBP2023-06-30
Current Assets
221,458 GBP2024-06-30
242,751 GBP2023-06-30
Creditors
-146,978 GBP2024-06-30
-203,030 GBP2023-06-30
Net Current Assets/Liabilities
74,480 GBP2024-06-30
39,721 GBP2023-06-30
Total Assets Less Current Liabilities
403,509 GBP2024-06-30
390,121 GBP2023-06-30
Creditors
Non-current
-32,396 GBP2023-06-30
Net Assets/Liabilities
394,623 GBP2024-06-30
350,044 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
394,613 GBP2024-06-30
350,034 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
443,051 GBP2024-06-30
443,051 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,344 GBP2024-06-30
122,115 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,229 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
287,707 GBP2024-06-30
320,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,308 GBP2024-06-30
27,308 GBP2023-06-30
Motor vehicles
26,599 GBP2024-06-30
28,601 GBP2023-06-30
Furniture and fittings
19,945 GBP2024-06-30
19,945 GBP2023-06-30
Computers
31,612 GBP2024-06-30
30,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,464 GBP2024-06-30
105,928 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,662 GBP2024-06-30
22,447 GBP2023-06-30
Motor vehicles
8,778 GBP2024-06-30
28,601 GBP2023-06-30
Furniture and fittings
15,628 GBP2024-06-30
14,190 GBP2023-06-30
Computers
16,074 GBP2024-06-30
11,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,142 GBP2024-06-30
76,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,215 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,778 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,438 GBP2023-07-01 ~ 2024-06-30
Computers
4,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,646 GBP2024-06-30
4,861 GBP2023-06-30
Motor vehicles
17,821 GBP2024-06-30
Furniture and fittings
4,317 GBP2024-06-30
5,755 GBP2023-06-30
Computers
15,538 GBP2024-06-30
18,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,789 GBP2024-06-30
38,132 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,007 GBP2024-06-30
19,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
861 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,641 GBP2024-06-30
113,452 GBP2023-06-30
Creditors
Current
146,978 GBP2024-06-30
203,030 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,687 GBP2024-06-30