Intangible Assets
248,518 GBP2024-06-30
269,228 GBP2023-06-30
Property, Plant & Equipment
63,699 GBP2024-06-30
84,811 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
312,218 GBP2024-06-30
354,040 GBP2023-06-30
Debtors
216,907 GBP2024-06-30
214,082 GBP2023-06-30
Cash at bank and in hand
1,866 GBP2024-06-30
6,284 GBP2023-06-30
Current Assets
218,773 GBP2024-06-30
220,366 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-451,044 GBP2024-06-30
-441,285 GBP2023-06-30
Net Current Assets/Liabilities
-232,271 GBP2024-06-30
-220,919 GBP2023-06-30
Total Assets Less Current Liabilities
79,947 GBP2024-06-30
133,121 GBP2023-06-30
Net Assets/Liabilities
5,487 GBP2024-06-30
33,419 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,387 GBP2024-06-30
33,319 GBP2023-06-30
Equity
5,487 GBP2024-06-30
33,419 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
310,649 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,131 GBP2024-06-30
41,421 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,710 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
248,518 GBP2024-06-30
269,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,431 GBP2024-06-30
70,431 GBP2023-06-30
Computers
14,713 GBP2024-06-30
12,278 GBP2023-06-30
Motor vehicles
124,293 GBP2024-06-30
124,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,437 GBP2024-06-30
207,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,431 GBP2024-06-30
70,431 GBP2023-06-30
Computers
11,059 GBP2024-06-30
6,155 GBP2023-06-30
Motor vehicles
64,248 GBP2024-06-30
45,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,738 GBP2024-06-30
122,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
4,904 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
3,654 GBP2024-06-30
6,123 GBP2023-06-30
Motor vehicles
60,045 GBP2024-06-30
78,688 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,872 GBP2024-06-30
37,142 GBP2023-06-30
Other Debtors
Amounts falling due within one year
167,035 GBP2024-06-30
176,940 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
216,907 GBP2024-06-30
214,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,218 GBP2024-06-30
50,816 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,566 GBP2024-06-30
6,725 GBP2023-06-30
Amounts owed to group undertakings
Current
185,298 GBP2024-06-30
66,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,980 GBP2024-06-30
254,000 GBP2023-06-30
Other Creditors
Current
37,982 GBP2024-06-30
63,010 GBP2023-06-30
Creditors
Current
451,044 GBP2024-06-30
441,285 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
32,500 GBP2023-06-30
Other Creditors
Non-current
56,960 GBP2024-06-30
67,202 GBP2023-06-30
Creditors
Non-current
74,460 GBP2024-06-30
99,702 GBP2023-06-30
Bank Borrowings
32,500 GBP2024-06-30
47,500 GBP2023-06-30
Bank Overdrafts
46,218 GBP2024-06-30
35,816 GBP2023-06-30
Total Borrowings
78,718 GBP2024-06-30
83,316 GBP2023-06-30
Current
61,218 GBP2024-06-30
50,816 GBP2023-06-30
Non-current
17,500 GBP2024-06-30
32,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2024-06-30
81,250 GBP2023-06-30